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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
-0.3%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$357K
(+0.07%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
136
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.72M |
| 2 |
BlackBerry
BB
|
+$1.05M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 4 |
Verizon
VZ
|
+$974K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37B
| $677K | 0.13% |
4,000
| – | – |
|
102
Analog Devices
ADI
$187B
| $670K | 0.13% |
4,000
| – | – |
|
103
KeyCorp
KEY
$24.5B
| $649K | 0.13% |
30,000
| – | – |
|
104
Qualcomm
QCOM
$171B
| $645K | 0.13% |
5,000
| – | – |
|
105
Ciena
CIEN
$61.2B
| $629K | 0.12% |
12,255
| – | – |
|
106
Deutsche Bank
DB
$72.4B
| $572K | 0.11% |
45,000
| – | – |
|
107
Dow Inc
DOW
$22.1B
| $566K | 0.11% |
9,828
| – | – |
|
108
APA Corp
APA
$14B
| $536K | 0.1% |
25,000
| – | – |
|
109
Stanley Black & Decker
SWK
$15.5B
| $526K | 0.1% |
3,000
| – | – |
|
110
Carrier Global
CARR
$52B
| $518K | 0.1% |
10,000
| – | – |
|
111
International Flavors & Fragrances
IFF
$21.4B
| $496K | 0.1% |
3,707
| – | – |
|
112
EOG Resources
EOG
$75.1B
| $482K | 0.09% |
6,000
| – | – |
|
113
Progressive
PGR
$121B
| $452K | 0.09% |
5,000
| – | – |
|
114
ITT
ITT
$19.4B
| $429K | 0.08% |
5,000
| – | – |
|
115
Corteva
CTVA
$50.4B
| $414K | 0.08% |
9,828
| – | – |
|
116
Otis Worldwide
OTIS
$28.2B
| $411K | 0.08% |
5,000
| – | – |
|
117
Globe Life
GL
$13.8B
| $401K | 0.08% |
4,500
| – | – |
|
118
Loews
L
$23.1B
| $361K | 0.07% |
6,700
| – | – |
|
119
W.R. Berkley
WRB
$25.9B
| $329K | 0.06% |
10,125
| – | – |
|
120
DuPont de Nemours
DD
$19.5B
| $317K | 0.06% |
3,716
| – | – |
|
121
Occidental Petroleum
OXY
$58.5B
| $296K | 0.06% |
10,000
| – | – |
|
122
Nucor
NUE
$61.9B
| $295K | 0.06% |
3,000
| – | – |
|
123
Viatris
VTRS
$18.5B
| $210K | 0.04% |
15,476
| – | – |
|
124
Transocean
RIG
$6.37B
| $190K | 0.04% |
50,000
| – | – |
|
125
Halliburton
HAL
$27.7B
| $173K | 0.03% |
8,000
| – | – |
|
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Gifford Fong Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Gifford Fong Associates held 136 positions worth $515M, up 0.07% from $514M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0.74%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q3 2021 buy was BlackBerry: 100,000 shares worth $973K.
- Gifford Fong Associates added most to Amazon in Q3 2021, an estimated $1.72M increase.
- Gifford Fong Associates's ten largest holdings make up 45% of its $515M portfolio in Q3 2021.
- Gifford Fong Associates opened 1 new position and closed 0 in Q3 2021.
- Gifford Fong Associates's portfolio value rose 0.07% quarter-over-quarter to $515M.
Based on Gifford Fong Associates's 13F filing for Q3 2021, filed 10 Nov 2021.