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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
+15.73%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$43.1M
(+13%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
132
New
3
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.15M |
| 2 |
First Horizon
FHN
|
+$2.35M |
| 3 |
Invesco
IVZ
|
+$1.96M |
| 4 |
AT&T
T
|
+$1.08M |
| 5 |
Tesla
TSLA
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$3.28M |
| 2 |
NVIDIA
NVDA
|
+$2.33M |
| 3 |
Qualcomm
QCOM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.9% |
| 2 | Financials | 19.16% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Healthcare | 11.8% |
| 5 | Communication Services | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$22.1B
| $462K | 0.12% |
9,828
| – | – |
|
102
Simon Property Group
SPG
$71.4B
| $453K | 0.12% |
7,000
| – | – |
|
103
US Bancorp
USB
$101B
| $430K | 0.12% |
12,000
| – | – |
|
|
EV
104
DELISTED
Eaton Vance Corp.
EV
| $382K | 0.1% |
10,000
| – | – |
|
105
Deutsche Bank
DB
$72.4B
| $378K | 0.1% |
45,000
| – | – |
|
106
Globe Life
GL
$13.8B
| $360K | 0.1% |
4,500
| – | – |
|
107
KeyCorp
KEY
$24.5B
| $358K | 0.1% |
30,000
| – | – |
|
108
Lincoln National
LNC
$8.44B
| $313K | 0.08% |
10,000
| – | – |
|
109
Otis Worldwide
OTIS
$28.2B
| $312K | 0.08% |
5,000
| – | – |
|
110
Carrier Global
CARR
$52B
| $305K | 0.08% |
10,000
| – | – |
|
111
ITT
ITT
$19.4B
| $295K | 0.08% |
5,000
| – | – |
|
112
Corteva
CTVA
$50.4B
| $283K | 0.08% |
9,828
| – | – |
|
113
W.R. Berkley
WRB
$25.9B
| $275K | 0.07% |
10,125
| – | – |
|
114
APA Corp
APA
$14B
| $237K | 0.06% |
25,000
| – | – |
|
115
Loews
L
$23.1B
| $233K | 0.06% |
6,700
| – | – |
|
116
EOG Resources
EOG
$75.1B
| $216K | 0.06% |
6,000
| – | – |
|
117
Nucor
NUE
$61.9B
| $135K | 0.04% |
3,000
| – | – |
|
118
Mercury Insurance
MCY
$5.84B
| $124K | 0.03% |
3,000
| – | – |
|
119
OGE Energy
OGE
$9.69B
| $120K | 0.03% |
4,000
| – | – |
|
120
Wabtec
WAB
$49.9B
| $112K | 0.03% |
1,806
| – | – |
|
121
NOV
NOV
$7.45B
| $109K | 0.03% |
12,000
| – | – |
|
122
Occidental Petroleum
OXY
$58.5B
| $100K | 0.03% |
10,000
| – | – |
|
123
CVS Health
CVS
$121B
| $98K | 0.03% |
1,675
| – | – |
|
124
Halliburton
HAL
$27.7B
| $96K | 0.03% |
8,000
| – | – |
|
125
Transocean
RIG
$6.37B
| $40K | 0.01% |
50,000
| – | – |
|
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Gifford Fong Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Gifford Fong Associates held 132 positions worth $373M, up 13% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 2.3%. Gifford Fong Associates opened 3 new positions and made no exits, leaving the 132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Gifford Fong Associates's largest Q3 2020 buy was Invesco: 185,393 shares worth $2.12M.
- Gifford Fong Associates added most to Amazon in Q3 2020, an estimated $3.15M increase.
- Gifford Fong Associates's biggest Q3 2020 reduction was Salesforce, cutting an estimated $3.28M.
- Gifford Fong Associates's ten largest holdings make up 47% of its $373M portfolio in Q3 2020.
- Gifford Fong Associates opened 3 new positions and closed 0 in Q3 2020.
- Gifford Fong Associates's portfolio value rose 13% quarter-over-quarter to $373M.
Based on Gifford Fong Associates's 13F filing for Q3 2020, filed 12 Nov 2020.