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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
+8.93%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$25M
Cap. Flow
+$266K
Cap. Flow %
0.08%
Top 10 Hldgs %
38.6%
Holding
117
New
5
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
X
US Steel
X
+$5.25M
2
MU icon
Micron Technology
MU
+$2.52M
3
MRO
Marathon Oil Corporation
MRO
+$1.05M
4
UAA icon
Under Armour
UAA
+$1.04M
5
F icon
Ford
F
+$1,000K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.75M
2
CIEN icon
Ciena
CIEN
+$4.81M
3
T icon
AT&T
T
+$162K

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Technology 16.93%
3 Healthcare 11.6%
4 Industrials 10.53%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$406K 0.13%
2,000
– –
XLNX
102
DELISTED
Xilinx Inc
XLNX
$401K 0.13%
5,000
– –
GL icon
103
Globe Life
GL
$13.8B
$390K 0.12%
4,500
– –
DELL icon
104
Dell
DELL
$313B
$373K 0.12%
13,701
– –
ADI icon
105
Analog Devices
ADI
$187B
$370K 0.12%
4,000
– –
PGR icon
106
Progressive
PGR
$121B
$355K 0.11%
5,000
– –
L icon
107
Loews
L
$23.1B
$337K 0.11%
6,700
– –
HAL icon
108
Halliburton
HAL
$27.7B
$324K 0.1%
8,000
– –
ITT icon
109
ITT
ITT
$19.4B
$306K 0.1%
5,000
– –
WRB icon
110
W.R. Berkley
WRB
$25.9B
$240K 0.08%
10,125
– –
MRK icon
111
Merck
MRK
$328B
$206K 0.07%
3,039
– –
NUE icon
112
Nucor
NUE
$61.9B
$190K 0.06%
3,000
– –
MCY icon
113
Mercury Insurance
MCY
$5.84B
$150K 0.05%
3,000
– –
OGE icon
114
OGE Energy
OGE
$9.69B
$145K 0.05%
4,000
– –
AIG.WS
115
DELISTED
American International Group, Inc.
AIG.WS
$125K 0.04%
8,516
– –
BHF icon
116
Brighthouse Financial
BHF
$3.44B
$60K 0.02%
1,363
– –
ASIX icon
117
AdvanSix
ASIX
$427M
$19K 0.01%
564
– –
1 2 3 4
5

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Gifford Fong Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Gifford Fong Associates held 117 positions worth $314M, up 8.6% from $289M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Gifford Fong Associates opened 5 new positions and made no exits, leaving the 117-position portfolio largely intact.

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

  • Gifford Fong Associates's largest Q3 2018 buy was US Steel: 162,700 shares worth $4.96M.
  • Gifford Fong Associates added most to Marathon Oil Corporation in Q3 2018, an estimated $1.05M increase.
  • Gifford Fong Associates's biggest Q3 2018 reduction was Cisco, cutting an estimated $6.75M.
  • Gifford Fong Associates's ten largest holdings make up 39% of its $314M portfolio in Q3 2018.
  • Gifford Fong Associates opened 5 new positions and closed 0 in Q3 2018.
  • Gifford Fong Associates's portfolio value rose 8.6% quarter-over-quarter to $314M.

Based on Gifford Fong Associates's 13F filing for Q3 2018, filed 8 Nov 2018.