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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
+9.27%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$34.4M
(+8%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
138
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$1.56M |
| 2 |
AT&T
T
|
+$1.46M |
| 3 |
International Flavors & Fragrances
IFF
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$679K |
| 2 |
DuPont de Nemours
DD
|
+$394K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2K |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.71% |
| 2 | Financials | 22.63% |
| 3 | Communication Services | 12.83% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$64.7B
| $1.59M | 0.34% |
13,800
| – | – |
|
77
IBM
IBM
$222B
| $1.59M | 0.34% |
12,447
| – | – |
|
78
American Express
AXP
$232B
| $1.56M | 0.33% |
11,000
| – | – |
|
79
Texas Instruments
TXN
$253B
| $1.51M | 0.33% |
8,000
| – | – |
|
80
Philip Morris
PM
$290B
| $1.48M | 0.32% |
16,700
| – | – |
|
81
Cisco
CSCO
$488B
| $1.37M | 0.29% |
26,540
| – | – |
|
|
82
Spotify
SPOT
$101B
| $1.34M | 0.29% |
+5,000
| New | +$1.56M |
|
83
Public Storage
PSA
$60.4B
| $1.23M | 0.27% |
5,000
| – | – |
|
84
Prudential Financial
PRU
$42.3B
| $1.23M | 0.26% |
13,500
| – | – |
|
85
Aflac
AFL
$60.5B
| $1.05M | 0.23% |
20,600
| – | – |
|
86
Travelers Companies
TRV
$77.2B
| $1.05M | 0.23% |
7,000
| – | – |
|
87
Hormel Foods
HRL
$13.4B
| $956K | 0.21% |
20,000
| – | – |
|
88
MetLife
MET
$61.4B
| $912K | 0.2% |
15,000
| – | – |
|
|
BNY
89
Bank of New York Mellon
BNY
$111B
| $892K | 0.19% |
18,872
| – | – |
|
90
American International
AIG
$39.8B
| $883K | 0.19% |
19,100
| – | – |
|
91
ConocoPhillips
COP
$153B
| $848K | 0.18% |
16,000
| – | – |
|
92
Colgate-Palmolive
CL
$73.6B
| $820K | 0.18% |
10,400
| – | – |
|
93
Simon Property Group
SPG
$71.4B
| $796K | 0.17% |
7,000
| – | – |
|
94
Parker-Hannifin
PH
$135B
| $789K | 0.17% |
2,500
| – | – |
|
95
RTX Corp
RTX
$300B
| $773K | 0.17% |
10,000
| – | – |
|
96
Sherwin-Williams
SHW
$87.4B
| $738K | 0.16% |
3,000
| – | – |
|
97
Ciena
CIEN
$61.2B
| $671K | 0.14% |
12,255
| – | – |
|
98
US Bancorp
USB
$101B
| $664K | 0.14% |
12,000
| – | – |
|
99
Qualcomm
QCOM
$171B
| $663K | 0.14% |
5,000
| – | – |
|
100
Hershey
HSY
$37B
| $633K | 0.14% |
4,000
| – | – |
|
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Gifford Fong Associates's Q1 2021 Portfolio in Review
As of Q1 2021, Gifford Fong Associates held 138 positions worth $465M, up 8% from $431M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.6%. Gifford Fong Associates opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q1 2021 buy was Spotify: 5,000 shares worth $1.34M.
- Gifford Fong Associates added most to AT&T in Q1 2021, an estimated $1.46M increase.
- Gifford Fong Associates's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $394K.
- Gifford Fong Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $679K.
- Gifford Fong Associates's ten largest holdings make up 42% of its $465M portfolio in Q1 2021.
- Gifford Fong Associates opened 2 new positions and closed 3 in Q1 2021.
- Gifford Fong Associates's portfolio value rose 8% quarter-over-quarter to $465M.
Based on Gifford Fong Associates's 13F filing for Q1 2021, filed 12 May 2021.