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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
-1.16%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$7.89M
Cap. Flow
+$402K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.95%
Holding
141
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$402K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 17.75%
3 Healthcare 11.48%
4 Communication Services 9.81%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.4B
$1.32M 0.32%
5,000
– –
GEHC icon
77
GE HealthCare
GEHC
$32.6B
$1.29M 0.31%
19,012
– –
PRU icon
78
Prudential Financial
PRU
$42.3B
$1.28M 0.31%
13,500
– –
TXN icon
79
Texas Instruments
TXN
$253B
$1.27M 0.3%
8,000
– –
PNC icon
80
PNC Financial Services
PNC
$102B
$1.23M 0.29%
10,000
– –
X
81
DELISTED
US Steel
X
$1.22M 0.29%
37,700
– –
AIG icon
82
American International
AIG
$39.8B
$1.16M 0.28%
19,100
– –
TRV icon
83
Travelers Companies
TRV
$77.2B
$1.14M 0.27%
7,000
– –
BAX icon
84
Baxter International
BAX
$13.9B
$1.09M 0.26%
29,000
– –
ZM icon
85
Zoom
ZM
$30.8B
$1.05M 0.25%
15,000
– –
APA icon
86
APA Corp
APA
$14B
$1.03M 0.25%
25,000
– –
PH icon
87
Parker-Hannifin
PH
$135B
$974K 0.23%
2,500
– –
MET icon
88
MetLife
MET
$61.4B
$944K 0.23%
15,000
– –
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$918K 0.22%
4,000
– –
MMM icon
90
3M
MMM
$94.8B
$913K 0.22%
11,661
– –
BHC icon
91
Bausch Health
BHC
$2.32B
$822K 0.2%
100,000
– –
BNY
92
Bank of New York Mellon
BNY
$111B
$805K 0.19%
18,872
– –
HSY icon
93
Hershey
HSY
$37B
$800K 0.19%
4,000
– –
SPOT icon
94
Spotify
SPOT
$101B
$773K 0.18%
5,000
– –
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$765K 0.18%
3,000
– –
EOG icon
96
EOG Resources
EOG
$75.1B
$761K 0.18%
6,000
– –
HRL icon
97
Hormel Foods
HRL
$13.4B
$761K 0.18%
20,000
– –
SPG icon
98
Simon Property Group
SPG
$71.4B
$756K 0.18%
7,000
– –
CL icon
99
Colgate-Palmolive
CL
$73.6B
$740K 0.18%
10,400
– –
RTX icon
100
RTX Corp
RTX
$300B
$720K 0.17%
10,000
– –
2 3
4
5 6

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Gifford Fong Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Gifford Fong Associates held 141 positions worth $418M, down 1.9% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Gifford Fong Associates added most to Invesco in Q3 2023, an estimated $402K increase.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $418M portfolio in Q3 2023.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q3 2023.
  • Gifford Fong Associates's portfolio value fell 1.9% quarter-over-quarter to $418M.

Based on Gifford Fong Associates's 13F filing for Q3 2023, filed 13 Nov 2023.