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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
+5.08%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$44.4M
Cap. Flow
+$34.7M
Cap. Flow %
12%
Top 10 Hldgs %
38.65%
Holding
113
New
37
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14M
3
NVDA icon
NVIDIA
NVDA
+$4.37M
4
BAC icon
Bank of America
BAC
+$2.98M
5
MMM icon
3M
MMM
+$1.99M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 19.09%
3 Healthcare 11.12%
4 Industrials 10.51%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$302B
$325K 0.11%
+13,701
New +$303K
L icon
102
Loews
L
$23.2B
$323K 0.11%
+6,700
New +$337K
PGR icon
103
Progressive
PGR
$121B
$296K 0.1%
+5,000
New +$306K
ITT icon
104
ITT
ITT
$19.4B
$261K 0.09%
+5,000
New +$261K
WRB icon
105
W.R. Berkley
WRB
$26B
$217K 0.08%
+10,125
New +$225K
NUE icon
106
Nucor
NUE
$61.5B
$188K 0.07%
+3,000
New +$191K
MRK icon
107
Merck
MRK
$330B
$176K 0.06%
+3,039
New +$171K
OGE icon
108
OGE Energy
OGE
$9.66B
$141K 0.05%
+4,000
New +$134K
MCY icon
109
Mercury Insurance
MCY
$5.9B
$137K 0.05%
+3,000
New +$141K
AIG.WS
110
DELISTED
American International Group, Inc.
AIG.WS
$123K 0.04%
+8,516
New +$132K
BHF icon
111
Brighthouse Financial
BHF
$3.41B
$55K 0.02%
+1,363
New +$65.6K
ASIX icon
112
AdvanSix
ASIX
$432M
$21K 0.01%
+564
New +$21.1K
HD icon
113
Home Depot
HD
$345B
– –
-38,500
Closed -$6.86M
1 2 3 4
5

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Gifford Fong Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Gifford Fong Associates held 113 positions worth $289M, up 18% from $245M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gifford Fong Associates deployed $34.7M of net new capital in Q2 2018, opening 37 new positions and adding to 4 existing holdings. Its largest new stake was Alphabet (Google) Class A: 95,000 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Home Depot, an estimated $6.86M sold.

  • Gifford Fong Associates's largest Q2 2018 buy was Alphabet (Google) Class A: 95,000 shares worth $5.36M.
  • Gifford Fong Associates added most to Bank of America in Q2 2018, an estimated $2.98M increase.
  • Gifford Fong Associates fully exited Home Depot in Q2 2018, selling an estimated $6.86M.
  • Gifford Fong Associates's ten largest holdings make up 39% of its $289M portfolio in Q2 2018.
  • Gifford Fong Associates opened 37 new positions and closed 1 in Q2 2018.
  • Gifford Fong Associates's portfolio value rose 18% quarter-over-quarter to $289M.

Based on Gifford Fong Associates's 13F filing for Q2 2018, filed 16 Aug 2018.