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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
+12.74%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$36.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.73%
Holding
125
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.4M
2
TWTR
Twitter, Inc.
TWTR
+$822K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 21.57%
3 Communication Services 12.48%
4 Consumer Discretionary 11.05%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
101
Globe Life
GL
$13.8B
$474K 0.14%
4,500
– –
EV
102
DELISTED
Eaton Vance Corp.
EV
$467K 0.14%
10,000
– –
BIIB icon
103
Biogen
BIIB
$30.9B
$445K 0.13%
1,500
– –
OXY icon
104
Occidental Petroleum
OXY
$58.5B
$412K 0.12%
10,000
– –
ITT icon
105
ITT
ITT
$19.4B
$370K 0.11%
5,000
– –
PGR icon
106
Progressive
PGR
$121B
$362K 0.11%
5,000
– –
DELL icon
107
Dell
DELL
$313B
$357K 0.1%
13,704
– –
L icon
108
Loews
L
$23.1B
$352K 0.1%
6,700
– –
DB icon
109
Deutsche Bank
DB
$72.4B
$350K 0.1%
45,000
– –
WRB icon
110
W.R. Berkley
WRB
$25.9B
$311K 0.09%
10,125
– –
NOV icon
111
NOV
NOV
$7.45B
$301K 0.09%
12,000
– –
CTVA icon
112
Corteva
CTVA
$50.4B
$291K 0.08%
9,828
– –
MRK icon
113
Merck
MRK
$328B
$264K 0.08%
3,039
– –
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$248K 0.07%
1,500
– –
HAL icon
115
Halliburton
HAL
$27.7B
$196K 0.06%
8,000
– –
OGE icon
116
OGE Energy
OGE
$9.69B
$178K 0.05%
4,000
– –
NUE icon
117
Nucor
NUE
$61.9B
$169K 0.05%
3,000
– –
MCY icon
118
Mercury Insurance
MCY
$5.84B
$146K 0.04%
3,000
– –
WAB icon
119
Wabtec
WAB
$49.9B
$141K 0.04%
1,806
– –
CVS icon
120
CVS Health
CVS
$121B
$124K 0.04%
1,675
– –
AIG.WS
121
DELISTED
American International Group, Inc.
AIG.WS
$88K 0.03%
8,516
– –
BHF icon
122
Brighthouse Financial
BHF
$3.44B
$53K 0.02%
1,363
– –
REZI icon
123
Resideo Technologies
REZI
$3.89B
$28K 0.01%
2,350
– –
GTX icon
124
Garrett Motion
GTX
$5.47B
$14K ﹤0.01%
1,410
– –
ASIX icon
125
AdvanSix
ASIX
$427M
$11K ﹤0.01%
564
– –
1 2 3 4
5

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Gifford Fong Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Gifford Fong Associates held 125 positions worth $343M, up 12% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.8%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 125-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 Communication Services.

  • Gifford Fong Associates's largest Q4 2019 buy was Twitter, Inc.: 25,000 shares worth $801K.
  • Gifford Fong Associates added most to Walt Disney in Q4 2019, an estimated $1.4M increase.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $343M portfolio in Q4 2019.
  • Gifford Fong Associates opened 1 new position and closed 0 in Q4 2019.
  • Gifford Fong Associates's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Gifford Fong Associates's 13F filing for Q4 2019, filed 11 Feb 2020.