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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
+9.25%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$22.5M
Cap. Flow
-$60
Cap. Flow %
-0%
Top 10 Hldgs %
37.89%
Holding
128
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$60

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 21.48%
3 Communication Services 10.99%
4 Healthcare 9.08%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$1.41M 0.35%
26,540
– –
AIG icon
77
American International
AIG
$39.8B
$1.4M 0.35%
19,100
– –
BNY
78
Bank of New York Mellon
BNY
$111B
$1.36M 0.34%
18,872
– –
MMM icon
79
3M
MMM
$94.8B
$1.33M 0.33%
9,750
– –
X
80
DELISTED
US Steel
X
$1.33M 0.33%
37,700
– –
BA icon
81
Boeing
BA
$183B
$1.33M 0.33%
8,735
– –
NKE icon
82
Nike
NKE
$60.1B
$1.33M 0.33%
15,000
– –
PGR icon
83
Progressive
PGR
$121B
$1.27M 0.32%
5,000
– –
MET icon
84
MetLife
MET
$61.4B
$1.24M 0.31%
15,000
– –
RTX icon
85
RTX Corp
RTX
$300B
$1.21M 0.3%
10,000
– –
SPG icon
86
Simon Property Group
SPG
$71.4B
$1.18M 0.3%
7,000
– –
SHW icon
87
Sherwin-Williams
SHW
$87.4B
$1.15M 0.29%
3,000
– –
BIIB icon
88
Biogen
BIIB
$30.9B
$1.11M 0.28%
5,750
– –
BAX icon
89
Baxter International
BAX
$13.9B
$1.1M 0.28%
29,000
– –
CL icon
90
Colgate-Palmolive
CL
$73.6B
$1.08M 0.27%
10,400
– –
RIG icon
91
Transocean
RIG
$6.37B
$1.06M 0.27%
250,000
– –
ZM icon
92
Zoom
ZM
$30.8B
$1.05M 0.26%
15,000
– –
ADI icon
93
Analog Devices
ADI
$187B
$921K 0.23%
4,000
– –
QCOM icon
94
Qualcomm
QCOM
$171B
$850K 0.21%
5,000
– –
DELL icon
95
Dell
DELL
$313B
$823K 0.21%
6,946
– –
BHC icon
96
Bausch Health
BHC
$2.32B
$816K 0.2%
100,000
– –
CARR icon
97
Carrier Global
CARR
$52B
$805K 0.2%
10,000
– –
DB icon
98
Deutsche Bank
DB
$72.4B
$779K 0.19%
45,000
– –
HSY icon
99
Hershey
HSY
$37B
$767K 0.19%
4,000
– –
CIEN icon
100
Ciena
CIEN
$61.2B
$755K 0.19%
12,255
– –
2 3
4
5 6

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Gifford Fong Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Gifford Fong Associates held 128 positions worth $400M, up 6% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's biggest Q3 2024 reduction was Solventum, cutting an estimated $60.
  • Gifford Fong Associates's ten largest holdings make up 38% of its $400M portfolio in Q3 2024.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q3 2024.
  • Gifford Fong Associates's portfolio value rose 6% quarter-over-quarter to $400M.

Based on Gifford Fong Associates's 13F filing for Q3 2024, filed 4 Nov 2024.