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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
+14.59%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$37.9M
Cap. Flow
+$1.75M
Cap. Flow %
0.58%
Top 10 Hldgs %
36.94%
Holding
119
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$1.04M
2
RIG icon
Transocean
RIG
+$428K
3
CHK
Chesapeake Energy Corporation
CHK
+$280K
4
WAB icon
Wabtec
WAB
+$130K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$127K

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 16.13%
3 Industrials 11.52%
4 Healthcare 11.42%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
101
Deutsche Bank
DB
$72.4B
$365K 0.12%
45,000
– –
PGR icon
102
Progressive
PGR
$121B
$360K 0.12%
5,000
– –
BIIB icon
103
Biogen
BIIB
$30.9B
$355K 0.12%
1,500
– –
L icon
104
Loews
L
$23.1B
$321K 0.11%
6,700
– –
NOV icon
105
NOV
NOV
$7.45B
$320K 0.11%
12,000
– –
ITT icon
106
ITT
ITT
$19.4B
$290K 0.1%
5,000
– –
WRB icon
107
W.R. Berkley
WRB
$25.9B
$254K 0.08%
10,125
– –
MRK icon
108
Merck
MRK
$328B
$241K 0.08%
3,039
– –
HAL icon
109
Halliburton
HAL
$27.7B
$234K 0.08%
8,000
– –
NUE icon
110
Nucor
NUE
$61.9B
$175K 0.06%
3,000
– –
OGE icon
111
OGE Energy
OGE
$9.69B
$172K 0.06%
4,000
– –
MCY icon
112
Mercury Insurance
MCY
$5.84B
$150K 0.05%
3,000
– –
WAB icon
113
Wabtec
WAB
$49.9B
$133K 0.04%
+1,806
New +$130K
CVS icon
114
CVS Health
CVS
$121B
$90K 0.03%
1,675
– –
BHF icon
115
Brighthouse Financial
BHF
$3.44B
$49K 0.02%
1,363
– –
AIG.WS
116
DELISTED
American International Group, Inc.
AIG.WS
$48K 0.02%
8,516
– –
REZI icon
117
Resideo Technologies
REZI
$3.89B
$45K 0.01%
2,350
– –
GTX icon
118
Garrett Motion
GTX
$5.47B
$21K 0.01%
1,410
– –
ASIX icon
119
AdvanSix
ASIX
$427M
$16K 0.01%
564
– –
1 2 3 4
5

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Gifford Fong Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Gifford Fong Associates held 119 positions worth $303M, up 14% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0.84%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Gifford Fong Associates's largest Q1 2019 buy was Wabtec: 1,806 shares worth $133K.
  • Gifford Fong Associates added most to Pitney Bowes in Q1 2019, an estimated $1.04M increase.
  • Gifford Fong Associates's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $127K.
  • Gifford Fong Associates's ten largest holdings make up 37% of its $303M portfolio in Q1 2019.
  • Gifford Fong Associates opened 1 new position and closed 0 in Q1 2019.
  • Gifford Fong Associates's portfolio value rose 14% quarter-over-quarter to $303M.

Based on Gifford Fong Associates's 13F filing for Q1 2019, filed 7 May 2019.