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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
-0.17%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$6.86M
Cap. Flow
+$8.77M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.88%
Holding
124
New
3
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.41M
2
DIS icon
Walt Disney
DIS
+$4.84M
3
AMD icon
Advanced Micro Devices
AMD
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.64M
2
T icon
AT&T
T
+$3.51M
3
AIG icon
American International
AIG
+$1.38M
4
MU icon
Micron Technology
MU
+$1.13M
5
RIG icon
Transocean
RIG
+$531K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Technology 19.61%
3 Communication Services 12.12%
4 Consumer Discretionary 11.69%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$15.5B
$433K 0.14%
3,000
– –
GL icon
102
Globe Life
GL
$13.8B
$431K 0.14%
4,500
– –
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$423K 0.14%
1,500
– –
PGR icon
104
Progressive
PGR
$121B
$386K 0.13%
5,000
– –
DELL icon
105
Dell
DELL
$313B
$360K 0.12%
13,704
– –
BIIB icon
106
Biogen
BIIB
$30.9B
$349K 0.11%
1,500
– –
L icon
107
Loews
L
$23.1B
$345K 0.11%
6,700
– –
DB icon
108
Deutsche Bank
DB
$72.4B
$338K 0.11%
45,000
– –
WRB icon
109
W.R. Berkley
WRB
$25.9B
$325K 0.11%
10,125
– –
ITT icon
110
ITT
ITT
$19.4B
$306K 0.1%
5,000
– –
CTVA icon
111
Corteva
CTVA
$50.4B
$275K 0.09%
9,828
– –
NOV icon
112
NOV
NOV
$7.45B
$254K 0.08%
12,000
– –
MRK icon
113
Merck
MRK
$328B
$244K 0.08%
3,039
– –
OGE icon
114
OGE Energy
OGE
$9.69B
$182K 0.06%
4,000
– –
MCY icon
115
Mercury Insurance
MCY
$5.84B
$168K 0.05%
3,000
– –
NUE icon
116
Nucor
NUE
$61.9B
$153K 0.05%
3,000
– –
HAL icon
117
Halliburton
HAL
$27.7B
$151K 0.05%
8,000
– –
WAB icon
118
Wabtec
WAB
$49.9B
$130K 0.04%
1,806
– –
AIG.WS
119
DELISTED
American International Group, Inc.
AIG.WS
$121K 0.04%
8,516
– –
CVS icon
120
CVS Health
CVS
$121B
$106K 0.03%
1,675
– –
BHF icon
121
Brighthouse Financial
BHF
$3.44B
$55K 0.02%
1,363
– –
REZI icon
122
Resideo Technologies
REZI
$3.89B
$34K 0.01%
2,350
– –
ASIX icon
123
AdvanSix
ASIX
$427M
$15K ﹤0.01%
564
– –
GTX icon
124
Garrett Motion
GTX
$5.47B
$14K ﹤0.01%
1,410
– –
1 2 3 4
5

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Gifford Fong Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Gifford Fong Associates held 124 positions worth $306M, up 2.3% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Gifford Fong Associates opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Gifford Fong Associates's largest Q3 2019 buy was Salesforce: 10,000 shares worth $1.48M.
  • Gifford Fong Associates added most to NVIDIA in Q3 2019, an estimated $8.41M increase.
  • Gifford Fong Associates's biggest Q3 2019 reduction was Amgen, cutting an estimated $8.64M.
  • Gifford Fong Associates's ten largest holdings make up 39% of its $306M portfolio in Q3 2019.
  • Gifford Fong Associates opened 3 new positions and closed 0 in Q3 2019.
  • Gifford Fong Associates's portfolio value rose 2.3% quarter-over-quarter to $306M.

Based on Gifford Fong Associates's 13F filing for Q3 2019, filed 13 Nov 2019.