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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
+13.22%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52M
Cap. Flow
+$1.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.61%
Holding
141
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$509K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Financials 18.36%
3 Healthcare 10.6%
4 Communication Services 9.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$75.1B
$726K 0.15%
6,000
– –
QCOM icon
102
Qualcomm
QCOM
$171B
$723K 0.15%
5,000
– –
HRL icon
103
Hormel Foods
HRL
$13.4B
$642K 0.14%
20,000
– –
DB icon
104
Deutsche Bank
DB
$72.4B
$610K 0.13%
45,000
– –
ITT icon
105
ITT
ITT
$19.4B
$597K 0.13%
5,000
– –
CARR icon
106
Carrier Global
CARR
$52B
$575K 0.12%
10,000
– –
MFC icon
107
Manulife Financial
MFC
$72.6B
$553K 0.12%
25,000
– –
CIEN icon
108
Ciena
CIEN
$61.2B
$552K 0.12%
12,255
– –
GL icon
109
Globe Life
GL
$13.8B
$548K 0.12%
4,500
– –
DOW icon
110
Dow Inc
DOW
$22.1B
$539K 0.11%
9,828
– –
DELL icon
111
Dell
DELL
$313B
$531K 0.11%
6,946
– –
NUE icon
112
Nucor
NUE
$61.9B
$522K 0.11%
3,000
– –
USB icon
113
US Bancorp
USB
$101B
$519K 0.11%
12,000
– –
WRB icon
114
W.R. Berkley
WRB
$25.9B
$477K 0.1%
10,125
– –
CTVA icon
115
Corteva
CTVA
$50.4B
$471K 0.1%
9,828
– –
L icon
116
Loews
L
$23.1B
$466K 0.1%
6,700
– –
LUMN icon
117
Lumen
LUMN
$6.49B
$458K 0.1%
250,000
– –
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$447K 0.1%
5,000
– –
KEY icon
119
KeyCorp
KEY
$24.5B
$432K 0.09%
30,000
– –
WBD icon
120
Warner Bros
WBD
$69.3B
$396K 0.08%
34,760
– –
DD icon
121
DuPont de Nemours
DD
$19.5B
$359K 0.08%
3,716
– –
BB icon
122
BlackBerry
BB
$5.14B
$354K 0.08%
100,000
– –
IFF icon
123
International Flavors & Fragrances
IFF
$21.4B
$300K 0.06%
3,707
– –
SWK icon
124
Stanley Black & Decker
SWK
$15.5B
$294K 0.06%
3,000
– –
HAL icon
125
Halliburton
HAL
$27.7B
$289K 0.06%
8,000
– –
2 3 4
5
6

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CIP
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LRWA
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Gifford Fong Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Gifford Fong Associates held 141 positions worth $470M, up 12% from $418M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.71%. Gifford Fong Associates opened no new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Gifford Fong Associates added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $2.34M increase.
  • Gifford Fong Associates fully exited VMware, Inc in Q4 2023, selling an estimated $509K.
  • Gifford Fong Associates's ten largest holdings make up 42% of its $470M portfolio in Q4 2023.
  • Gifford Fong Associates opened 0 new positions and closed 1 in Q4 2023.
  • Gifford Fong Associates's portfolio value rose 12% quarter-over-quarter to $470M.

Based on Gifford Fong Associates's 13F filing for Q4 2023, filed 7 Feb 2024.