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GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$43.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.68%
Top 10 Hldgs %
46.62%
Holding
132
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.15M
2
FHN icon
First Horizon
FHN
+$2.35M
3
IVZ icon
Invesco
IVZ
+$1.96M
4
T icon
AT&T
T
+$1.08M
5
TSLA icon
Tesla
TSLA
+$886K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.28M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 19.16%
3 Consumer Discretionary 14.81%
4 Healthcare 11.8%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$1.1M 0.29%
10,000
– –
CSCO icon
77
Cisco
CSCO
$488B
$1.04M 0.28%
26,540
– –
XOM icon
78
ExxonMobil
XOM
$657B
$1.01M 0.27%
29,539
– –
HRL icon
79
Hormel Foods
HRL
$13.4B
$978K 0.26%
20,000
– –
PRU icon
80
Prudential Financial
PRU
$42.3B
$858K 0.23%
13,500
– –
CL icon
81
Colgate-Palmolive
CL
$73.6B
$802K 0.21%
10,400
– –
TRV icon
82
Travelers Companies
TRV
$77.2B
$757K 0.2%
7,000
– –
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$756K 0.2%
184,728
– –
AFL icon
84
Aflac
AFL
$60.5B
$749K 0.2%
20,600
– –
SHW icon
85
Sherwin-Williams
SHW
$87.4B
$697K 0.19%
3,000
– –
BNY
86
Bank of New York Mellon
BNY
$111B
$648K 0.17%
18,872
– –
QCOM icon
87
Qualcomm
QCOM
$171B
$588K 0.16%
5,000
-12,000
-71% -$1.28M
RTX icon
88
RTX Corp
RTX
$300B
$575K 0.15%
10,000
– –
HSY icon
89
Hershey
HSY
$37B
$573K 0.15%
4,000
– –
MET icon
90
MetLife
MET
$61.4B
$558K 0.15%
15,000
– –
DD icon
91
DuPont de Nemours
DD
$19.5B
$545K 0.15%
7,830
– –
AIG icon
92
American International
AIG
$39.8B
$526K 0.14%
19,100
– –
COP icon
93
ConocoPhillips
COP
$153B
$525K 0.14%
16,000
– –
XLNX
94
DELISTED
Xilinx Inc
XLNX
$521K 0.14%
5,000
– –
PH icon
95
Parker-Hannifin
PH
$135B
$506K 0.14%
2,500
– –
SWK icon
96
Stanley Black & Decker
SWK
$15.5B
$487K 0.13%
3,000
– –
CIEN icon
97
Ciena
CIEN
$61.2B
$486K 0.13%
12,255
– –
PGR icon
98
Progressive
PGR
$121B
$473K 0.13%
5,000
– –
DELL icon
99
Dell
DELL
$313B
$470K 0.13%
13,704
– –
ADI icon
100
Analog Devices
ADI
$187B
$467K 0.13%
4,000
– –
2 3
4
5 6

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CIP
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LRWA
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Gifford Fong Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Gifford Fong Associates held 132 positions worth $373M, up 13% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.3%. Gifford Fong Associates opened 3 new positions and made no exits, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gifford Fong Associates's largest Q3 2020 buy was Invesco: 185,393 shares worth $2.12M.
  • Gifford Fong Associates added most to Amazon in Q3 2020, an estimated $3.15M increase.
  • Gifford Fong Associates's biggest Q3 2020 reduction was Salesforce, cutting an estimated $3.28M.
  • Gifford Fong Associates's ten largest holdings make up 47% of its $373M portfolio in Q3 2020.
  • Gifford Fong Associates opened 3 new positions and closed 0 in Q3 2020.
  • Gifford Fong Associates's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Gifford Fong Associates's 13F filing for Q3 2020, filed 12 Nov 2020.