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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
+9.25%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$22.5M
Cap. Flow
-$60
Cap. Flow %
-0%
Top 10 Hldgs %
37.89%
Holding
128
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$60

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 21.48%
3 Communication Services 10.99%
4 Healthcare 9.08%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$19.4B
$748K 0.19%
5,000
– –
MFC icon
102
Manulife Financial
MFC
$72.6B
$739K 0.18%
25,000
– –
EOG icon
103
EOG Resources
EOG
$75.1B
$738K 0.18%
6,000
– –
HRL icon
104
Hormel Foods
HRL
$13.4B
$634K 0.16%
20,000
– –
APA icon
105
APA Corp
APA
$14B
$612K 0.15%
25,000
– –
BAC icon
106
Bank of America
BAC
$453B
$601K 0.15%
15,147
– –
CTVA icon
107
Corteva
CTVA
$50.4B
$578K 0.14%
9,828
– –
WRB icon
108
W.R. Berkley
WRB
$25.9B
$574K 0.14%
10,125
– –
USB icon
109
US Bancorp
USB
$101B
$549K 0.14%
12,000
– –
DOW icon
110
Dow Inc
DOW
$22.1B
$537K 0.13%
9,828
– –
L icon
111
Loews
L
$23.1B
$530K 0.13%
6,700
– –
KEY icon
112
KeyCorp
KEY
$24.5B
$503K 0.13%
30,000
– –
GL icon
113
Globe Life
GL
$13.8B
$477K 0.12%
4,500
– –
NUE icon
114
Nucor
NUE
$61.9B
$451K 0.11%
3,000
– –
DD icon
115
DuPont de Nemours
DD
$19.5B
$416K 0.1%
3,716
– –
IFF icon
116
International Flavors & Fragrances
IFF
$21.4B
$389K 0.1%
3,707
– –
SWK icon
117
Stanley Black & Decker
SWK
$15.5B
$330K 0.08%
3,000
– –
WAB icon
118
Wabtec
WAB
$49.9B
$328K 0.08%
1,806
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.07%
30,000
– –
HAL icon
120
Halliburton
HAL
$27.7B
$232K 0.06%
8,000
– –
NOV icon
121
NOV
NOV
$7.45B
$192K 0.05%
12,000
– –
VTRS icon
122
Viatris
VTRS
$18.5B
$180K 0.05%
15,476
– –
SOLV icon
123
Solventum
SOLV
$14.5B
$170K 0.04%
2,437
-1
-0% -$60
BB icon
124
BlackBerry
BB
$5.14B
$131K 0.03%
50,000
– –
WBD icon
125
Warner Bros
WBD
$69.3B
$114K 0.03%
13,760
– –
2 3 4
5
6

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Gifford Fong Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Gifford Fong Associates held 128 positions worth $400M, up 6% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's biggest Q3 2024 reduction was Solventum, cutting an estimated $60.
  • Gifford Fong Associates's ten largest holdings make up 38% of its $400M portfolio in Q3 2024.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q3 2024.
  • Gifford Fong Associates's portfolio value rose 6% quarter-over-quarter to $400M.

Based on Gifford Fong Associates's 13F filing for Q3 2024, filed 4 Nov 2024.