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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
+15.77%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$57.7M
Cap. Flow
+$6.12M
Cap. Flow %
1.42%
Top 10 Hldgs %
44%
Holding
136
New
4
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.93M
2
SHOP icon
Shopify
SHOP
+$7.35M
3
ZM icon
Zoom
ZM
+$6.69M
4
LUMN icon
Lumen
LUMN
+$1.48M
5
BEN icon
Franklin Resources
BEN
+$1.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.6M
2
INTC icon
Intel
INTC
+$2.44M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
MU icon
Micron Technology
MU
+$1.51M
5
PFE icon
Pfizer
PFE
+$247K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Financials 20.88%
3 Communication Services 12.04%
4 Consumer Discretionary 11.21%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.31%
25,000
– –
AXP icon
77
American Express
AXP
$232B
$1.33M 0.31%
11,000
– –
TXN icon
78
Texas Instruments
TXN
$253B
$1.31M 0.3%
8,000
– –
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.29%
184,728
– –
XOM icon
80
ExxonMobil
XOM
$657B
$1.22M 0.28%
29,539
– –
CSCO icon
81
Cisco
CSCO
$488B
$1.19M 0.28%
26,540
– –
PSA icon
82
Public Storage
PSA
$60.4B
$1.16M 0.27%
5,000
– –
PRU icon
83
Prudential Financial
PRU
$42.3B
$1.05M 0.24%
13,500
– –
TRV icon
84
Travelers Companies
TRV
$77.2B
$983K 0.23%
7,000
– –
HRL icon
85
Hormel Foods
HRL
$13.4B
$932K 0.22%
20,000
– –
AFL icon
86
Aflac
AFL
$60.5B
$916K 0.21%
20,600
– –
CL icon
87
Colgate-Palmolive
CL
$73.6B
$889K 0.21%
10,400
– –
BNY
88
Bank of New York Mellon
BNY
$111B
$801K 0.19%
18,872
– –
QCOM icon
89
Qualcomm
QCOM
$171B
$762K 0.18%
5,000
– –
SHW icon
90
Sherwin-Williams
SHW
$87.4B
$735K 0.17%
3,000
– –
AIG icon
91
American International
AIG
$39.8B
$723K 0.17%
19,100
– –
RTX icon
92
RTX Corp
RTX
$300B
$715K 0.17%
10,000
– –
XLNX
93
DELISTED
Xilinx Inc
XLNX
$709K 0.16%
5,000
– –
MET icon
94
MetLife
MET
$61.4B
$704K 0.16%
15,000
– –
DD icon
95
DuPont de Nemours
DD
$19.5B
$699K 0.16%
7,830
– –
PH icon
96
Parker-Hannifin
PH
$135B
$681K 0.16%
2,500
– –
EV
97
DELISTED
Eaton Vance Corp.
EV
$679K 0.16%
10,000
– –
CIEN icon
98
Ciena
CIEN
$61.2B
$648K 0.15%
12,255
– –
COP icon
99
ConocoPhillips
COP
$153B
$640K 0.15%
16,000
– –
HSY icon
100
Hershey
HSY
$37B
$609K 0.14%
4,000
– –
2 3
4
5 6

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Gifford Fong Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Gifford Fong Associates held 136 positions worth $431M, up 15% from $373M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Gifford Fong Associates opened 4 new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's largest Q4 2020 buy was Shopify: 70,000 shares worth $7.92M.
  • Gifford Fong Associates added most to Salesforce in Q4 2020, an estimated $7.93M increase.
  • Gifford Fong Associates's biggest Q4 2020 reduction was Tesla, cutting an estimated $12.6M.
  • Gifford Fong Associates's ten largest holdings make up 44% of its $431M portfolio in Q4 2020.
  • Gifford Fong Associates opened 4 new positions and closed 0 in Q4 2020.
  • Gifford Fong Associates's portfolio value rose 15% quarter-over-quarter to $431M.

Based on Gifford Fong Associates's 13F filing for Q4 2020, filed 1 Mar 2021.