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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
-1.16%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$7.89M
Cap. Flow
+$402K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.95%
Holding
141
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$402K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 17.75%
3 Healthcare 11.48%
4 Communication Services 9.81%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$187B
$700K 0.17%
4,000
– –
PGR icon
102
Progressive
PGR
$121B
$697K 0.17%
5,000
– –
CIEN icon
103
Ciena
CIEN
$61.2B
$579K 0.14%
12,255
– –
QCOM icon
104
Qualcomm
QCOM
$171B
$555K 0.13%
5,000
– –
CARR icon
105
Carrier Global
CARR
$52B
$552K 0.13%
10,000
– –
VMW
106
DELISTED
VMware, Inc
VMW
$509K 0.12%
3,060
– –
DOW icon
107
Dow Inc
DOW
$22.1B
$507K 0.12%
9,828
– –
CTVA icon
108
Corteva
CTVA
$50.4B
$503K 0.12%
9,828
– –
DB icon
109
Deutsche Bank
DB
$72.4B
$495K 0.12%
45,000
– –
ITT icon
110
ITT
ITT
$19.4B
$490K 0.12%
5,000
– –
GL icon
111
Globe Life
GL
$13.8B
$489K 0.12%
4,500
– –
DELL icon
112
Dell
DELL
$313B
$479K 0.11%
6,946
– –
BB icon
113
BlackBerry
BB
$5.14B
$471K 0.11%
100,000
– –
NUE icon
114
Nucor
NUE
$61.9B
$469K 0.11%
3,000
– –
MFC icon
115
Manulife Financial
MFC
$72.6B
$457K 0.11%
25,000
– –
WRB icon
116
W.R. Berkley
WRB
$25.9B
$429K 0.1%
10,125
– –
L icon
117
Loews
L
$23.1B
$424K 0.1%
6,700
– –
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$402K 0.1%
5,000
– –
USB icon
119
US Bancorp
USB
$101B
$397K 0.09%
12,000
– –
WBD icon
120
Warner Bros
WBD
$69.3B
$377K 0.09%
34,760
– –
LUMN icon
121
Lumen
LUMN
$6.49B
$355K 0.08%
250,000
– –
DD icon
122
DuPont de Nemours
DD
$19.5B
$348K 0.08%
3,716
– –
HAL icon
123
Halliburton
HAL
$27.7B
$324K 0.08%
8,000
– –
KEY icon
124
KeyCorp
KEY
$24.5B
$323K 0.08%
30,000
– –
IFF icon
125
International Flavors & Fragrances
IFF
$21.4B
$253K 0.06%
3,707
– –
2 3 4
5
6

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Gifford Fong Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Gifford Fong Associates held 141 positions worth $418M, down 1.9% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Gifford Fong Associates added most to Invesco in Q3 2023, an estimated $402K increase.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $418M portfolio in Q3 2023.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q3 2023.
  • Gifford Fong Associates's portfolio value fell 1.9% quarter-over-quarter to $418M.

Based on Gifford Fong Associates's 13F filing for Q3 2023, filed 13 Nov 2023.