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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
+13.22%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52M
Cap. Flow
+$1.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.61%
Holding
141
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$509K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Financials 18.36%
3 Healthcare 10.6%
4 Communication Services 9.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.33%
60,000
– –
PNC icon
77
PNC Financial Services
PNC
$102B
$1.55M 0.33%
10,000
– –
PSA icon
78
Public Storage
PSA
$60.4B
$1.52M 0.32%
5,000
– –
GEHC icon
79
GE HealthCare
GEHC
$32.6B
$1.47M 0.31%
19,012
– –
PRU icon
80
Prudential Financial
PRU
$42.3B
$1.4M 0.3%
13,500
– –
TXN icon
81
Texas Instruments
TXN
$253B
$1.36M 0.29%
8,000
– –
CSCO icon
82
Cisco
CSCO
$488B
$1.34M 0.29%
26,540
– –
TRV icon
83
Travelers Companies
TRV
$77.2B
$1.33M 0.28%
7,000
– –
AIG icon
84
American International
AIG
$39.8B
$1.29M 0.28%
19,100
– –
PH icon
85
Parker-Hannifin
PH
$135B
$1.15M 0.25%
2,500
– –
BAX icon
86
Baxter International
BAX
$13.9B
$1.12M 0.24%
29,000
– –
ZM icon
87
Zoom
ZM
$30.8B
$1.08M 0.23%
15,000
– –
MMM icon
88
3M
MMM
$94.8B
$1.07M 0.23%
11,661
– –
SPG icon
89
Simon Property Group
SPG
$71.4B
$998K 0.21%
7,000
– –
MET icon
90
MetLife
MET
$61.4B
$992K 0.21%
15,000
– –
BNY
91
Bank of New York Mellon
BNY
$111B
$982K 0.21%
18,872
– –
SPOT icon
92
Spotify
SPOT
$101B
$940K 0.2%
5,000
– –
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$936K 0.2%
3,000
– –
APA icon
94
APA Corp
APA
$14B
$897K 0.19%
25,000
– –
RTX icon
95
RTX Corp
RTX
$300B
$841K 0.18%
10,000
– –
CL icon
96
Colgate-Palmolive
CL
$73.6B
$829K 0.18%
10,400
– –
BHC icon
97
Bausch Health
BHC
$2.32B
$802K 0.17%
100,000
– –
PGR icon
98
Progressive
PGR
$121B
$796K 0.17%
5,000
– –
ADI icon
99
Analog Devices
ADI
$187B
$794K 0.17%
4,000
– –
HSY icon
100
Hershey
HSY
$37B
$746K 0.16%
4,000
– –
2 3
4
5 6

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Gifford Fong Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Gifford Fong Associates held 141 positions worth $470M, up 12% from $418M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.71%. Gifford Fong Associates opened no new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Gifford Fong Associates added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $2.34M increase.
  • Gifford Fong Associates fully exited VMware, Inc in Q4 2023, selling an estimated $509K.
  • Gifford Fong Associates's ten largest holdings make up 42% of its $470M portfolio in Q4 2023.
  • Gifford Fong Associates opened 0 new positions and closed 1 in Q4 2023.
  • Gifford Fong Associates's portfolio value rose 12% quarter-over-quarter to $470M.

Based on Gifford Fong Associates's 13F filing for Q4 2023, filed 7 Feb 2024.