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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
-0.3%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$357K
(+0.07%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
136
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.72M |
| 2 |
BlackBerry
BB
|
+$1.05M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 4 |
Verizon
VZ
|
+$974K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$253B
| $1.54M | 0.3% |
8,000
| – | – |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.29% |
25,000
| – | – |
|
78
Caterpillar
CAT
$393B
| $1.5M | 0.29% |
7,800
| – | – |
|
79
Public Storage
PSA
$60.4B
| $1.49M | 0.29% |
5,000
| – | – |
|
80
Cisco
CSCO
$488B
| $1.45M | 0.28% |
26,540
| – | – |
|
81
Prudential Financial
PRU
$42.3B
| $1.42M | 0.28% |
13,500
| – | – |
|
82
Micron Technology
MU
$1.03T
| $1.41M | 0.27% |
19,800
| – | – |
|
83
Spotify
SPOT
$101B
| $1.13M | 0.22% |
5,000
| – | – |
|
84
ConocoPhillips
COP
$153B
| $1.08M | 0.21% |
16,000
| – | – |
|
85
Aflac
AFL
$60.5B
| $1.07M | 0.21% |
20,600
| – | – |
|
86
Travelers Companies
TRV
$77.2B
| $1.06M | 0.21% |
7,000
| – | – |
|
87
American International
AIG
$39.8B
| $1.05M | 0.2% |
19,100
| – | – |
|
|
BNY
88
Bank of New York Mellon
BNY
$111B
| $978K | 0.19% |
18,872
| – | – |
|
|
89
BlackBerry
BB
$5.14B
| $973K | 0.19% |
+100,000
| New | +$1.05M |
|
90
MetLife
MET
$61.4B
| $926K | 0.18% |
15,000
| – | – |
|
91
Simon Property Group
SPG
$71.4B
| $910K | 0.18% |
7,000
| – | – |
|
92
RTX Corp
RTX
$300B
| $860K | 0.17% |
10,000
| – | – |
|
93
Sherwin-Williams
SHW
$87.4B
| $839K | 0.16% |
3,000
| – | – |
|
94
Hormel Foods
HRL
$13.4B
| $820K | 0.16% |
20,000
| – | – |
|
95
Colgate-Palmolive
CL
$73.6B
| $786K | 0.15% |
10,400
| – | – |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $755K | 0.15% |
5,000
| – | – |
|
97
Dell
DELL
$313B
| $723K | 0.14% |
13,704
| – | – |
|
98
US Bancorp
USB
$101B
| $713K | 0.14% |
12,000
| – | – |
|
99
Parker-Hannifin
PH
$135B
| $699K | 0.14% |
2,500
| – | – |
|
100
Lincoln National
LNC
$8.44B
| $688K | 0.13% |
10,000
| – | – |
|
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Gifford Fong Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Gifford Fong Associates held 136 positions worth $515M, up 0.07% from $514M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0.74%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q3 2021 buy was BlackBerry: 100,000 shares worth $973K.
- Gifford Fong Associates added most to Amazon in Q3 2021, an estimated $1.72M increase.
- Gifford Fong Associates's ten largest holdings make up 45% of its $515M portfolio in Q3 2021.
- Gifford Fong Associates opened 1 new position and closed 0 in Q3 2021.
- Gifford Fong Associates's portfolio value rose 0.07% quarter-over-quarter to $515M.
Based on Gifford Fong Associates's 13F filing for Q3 2021, filed 10 Nov 2021.