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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
+12.08%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$49.1M
Cap. Flow
-$143K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.69%
Holding
136
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.99M
2
VZ icon
Verizon
VZ
+$1.43M
3
OGN icon
Organon & Co
OGN
+$75.4K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.56M
2
MRK icon
Merck
MRK
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 21.19%
3 Communication Services 12.71%
4 Consumer Discretionary 10.72%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$187B
$689K 0.13%
4,000
– –
USB icon
102
US Bancorp
USB
$101B
$684K 0.13%
12,000
– –
LNC icon
103
Lincoln National
LNC
$8.44B
$628K 0.12%
10,000
– –
DOW icon
104
Dow Inc
DOW
$22.1B
$622K 0.12%
9,828
– –
KEY icon
105
KeyCorp
KEY
$24.5B
$620K 0.12%
30,000
– –
SWK icon
106
Stanley Black & Decker
SWK
$15.5B
$615K 0.12%
3,000
– –
DB icon
107
Deutsche Bank
DB
$72.4B
$589K 0.11%
45,000
– –
IFF icon
108
International Flavors & Fragrances
IFF
$21.4B
$554K 0.11%
3,707
– –
APA icon
109
APA Corp
APA
$14B
$541K 0.11%
25,000
– –
EOG icon
110
EOG Resources
EOG
$75.1B
$501K 0.1%
6,000
– –
PGR icon
111
Progressive
PGR
$121B
$491K 0.1%
5,000
– –
CARR icon
112
Carrier Global
CARR
$52B
$486K 0.09%
10,000
– –
ITT icon
113
ITT
ITT
$19.4B
$458K 0.09%
5,000
– –
CTVA icon
114
Corteva
CTVA
$50.4B
$436K 0.08%
9,828
– –
GL icon
115
Globe Life
GL
$13.8B
$429K 0.08%
4,500
– –
OTIS icon
116
Otis Worldwide
OTIS
$28.2B
$409K 0.08%
5,000
– –
L icon
117
Loews
L
$23.1B
$366K 0.07%
6,700
– –
DD icon
118
DuPont de Nemours
DD
$19.5B
$361K 0.07%
3,716
– –
WRB icon
119
W.R. Berkley
WRB
$25.9B
$335K 0.07%
10,125
– –
OXY icon
120
Occidental Petroleum
OXY
$58.5B
$313K 0.06%
10,000
– –
NUE icon
121
Nucor
NUE
$61.9B
$288K 0.06%
3,000
– –
RIG icon
122
Transocean
RIG
$6.37B
$226K 0.04%
50,000
– –
VTRS icon
123
Viatris
VTRS
$18.5B
$221K 0.04%
15,476
– –
MCY icon
124
Mercury Insurance
MCY
$5.84B
$195K 0.04%
3,000
– –
HAL icon
125
Halliburton
HAL
$27.7B
$185K 0.04%
8,000
– –
2 3 4
5
6

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Gifford Fong Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Gifford Fong Associates held 136 positions worth $514M, up 11% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.5%. Gifford Fong Associates opened 1 new position and exited 1, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's largest Q2 2021 buy was Organon & Co: 2,290 shares worth $69K.
  • Gifford Fong Associates added most to Ford in Q2 2021, an estimated $1.99M increase.
  • Gifford Fong Associates's biggest Q2 2021 reduction was Merck, cutting an estimated $81.7K.
  • Gifford Fong Associates fully exited Franklin Resources in Q2 2021, selling an estimated $3.56M.
  • Gifford Fong Associates's ten largest holdings make up 44% of its $514M portfolio in Q2 2021.
  • Gifford Fong Associates opened 1 new position and closed 1 in Q2 2021.
  • Gifford Fong Associates's portfolio value rose 11% quarter-over-quarter to $514M.

Based on Gifford Fong Associates's 13F filing for Q2 2021, filed 9 Aug 2021.