We are live on
!
Find out more
GFA
Gifford Fong Associates Portfolio holdings
AUM
$501M
1-Year Est. Return
32.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.08%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$49.1M
(+11%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
136
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.99M |
| 2 |
Verizon
VZ
|
+$1.43M |
| 3 |
Organon & Co
OGN
|
+$75.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$3.56M |
| 2 |
Merck
MRK
|
+$81.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Financials | 21.19% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$393B
| $1.7M | 0.33% |
7,800
| – | – |
|
77
Micron Technology
MU
$1.03T
| $1.68M | 0.33% |
19,800
| – | – |
|
78
Philip Morris
PM
$290B
| $1.66M | 0.32% |
16,700
| – | – |
|
79
Texas Instruments
TXN
$253B
| $1.54M | 0.3% |
8,000
| – | – |
|
80
Public Storage
PSA
$60.4B
| $1.5M | 0.29% |
5,000
| – | – |
|
81
Cisco
CSCO
$488B
| $1.41M | 0.27% |
26,540
| – | – |
|
82
Prudential Financial
PRU
$42.3B
| $1.38M | 0.27% |
13,500
| – | – |
|
83
Spotify
SPOT
$101B
| $1.38M | 0.27% |
5,000
| – | – |
|
84
Aflac
AFL
$60.5B
| $1.1M | 0.21% |
20,600
| – | – |
|
85
Travelers Companies
TRV
$77.2B
| $1.05M | 0.2% |
7,000
| – | – |
|
86
ConocoPhillips
COP
$153B
| $974K | 0.19% |
16,000
| – | – |
|
|
BNY
87
Bank of New York Mellon
BNY
$111B
| $967K | 0.19% |
18,872
| – | – |
|
88
Hormel Foods
HRL
$13.4B
| $955K | 0.19% |
20,000
| – | – |
|
89
Simon Property Group
SPG
$71.4B
| $913K | 0.18% |
7,000
| – | – |
|
90
American International
AIG
$39.8B
| $909K | 0.18% |
19,100
| – | – |
|
91
MetLife
MET
$61.4B
| $898K | 0.17% |
15,000
| – | – |
|
92
RTX Corp
RTX
$300B
| $853K | 0.17% |
10,000
| – | – |
|
93
Colgate-Palmolive
CL
$73.6B
| $846K | 0.16% |
10,400
| – | – |
|
94
Sherwin-Williams
SHW
$87.4B
| $817K | 0.16% |
3,000
| – | – |
|
95
Parker-Hannifin
PH
$135B
| $768K | 0.15% |
2,500
| – | – |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $723K | 0.14% |
5,000
| – | – |
|
97
Qualcomm
QCOM
$171B
| $715K | 0.14% |
5,000
| – | – |
|
98
Ciena
CIEN
$61.2B
| $697K | 0.14% |
12,255
| – | – |
|
99
Hershey
HSY
$37B
| $697K | 0.14% |
4,000
| – | – |
|
100
Dell
DELL
$313B
| $692K | 0.13% |
13,704
| – | – |
|
Similar funds
HFA
VFPW
CIP
LRWA
VW
DE
MG
OP
Gifford Fong Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Gifford Fong Associates held 136 positions worth $514M, up 11% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.5%. Gifford Fong Associates opened 1 new position and exited 1, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q2 2021 buy was Organon & Co: 2,290 shares worth $69K.
- Gifford Fong Associates added most to Ford in Q2 2021, an estimated $1.99M increase.
- Gifford Fong Associates's biggest Q2 2021 reduction was Merck, cutting an estimated $81.7K.
- Gifford Fong Associates fully exited Franklin Resources in Q2 2021, selling an estimated $3.56M.
- Gifford Fong Associates's ten largest holdings make up 44% of its $514M portfolio in Q2 2021.
- Gifford Fong Associates opened 1 new position and closed 1 in Q2 2021.
- Gifford Fong Associates's portfolio value rose 11% quarter-over-quarter to $514M.
Based on Gifford Fong Associates's 13F filing for Q2 2021, filed 9 Aug 2021.