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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
+23.98%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$57.5M
Cap. Flow
-$3.11M
Cap. Flow %
-0.94%
Top 10 Hldgs %
43.6%
Holding
130
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.73M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
NVDA icon
NVIDIA
NVDA
+$3.24M
4
MRK icon
Merck
MRK
+$1.58M
5
QCOM icon
Qualcomm
QCOM
+$802K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.9M
2
TSLA icon
Tesla
TSLA
+$8.11M
3
RTX icon
RTX Corp
RTX
+$368K
4
CHK
Chesapeake Energy Corporation
CHK
+$52K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 19.47%
3 Healthcare 13.24%
4 Consumer Discretionary 12.27%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
126
Resideo Technologies
REZI
$3.89B
$28K 0.01%
2,350
– –
AIG.WS
127
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
8,516
– –
GTX icon
128
Garrett Motion
GTX
$5.47B
$8K ﹤0.01%
1,410
– –
ASIX icon
129
AdvanSix
ASIX
$427M
$7K ﹤0.01%
564
– –
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,500
Closed -$52K
2 3 4 5
6

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Gifford Fong Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Gifford Fong Associates held 130 positions worth $330M, up 21% from $273M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 3.1%. Gifford Fong Associates opened 3 new positions and exited 1, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Gifford Fong Associates's largest Q2 2020 buy was First Horizon: 50,000 shares worth $498K.
  • Gifford Fong Associates added most to UnitedHealth in Q2 2020, an estimated $5.73M increase.
  • Gifford Fong Associates's biggest Q2 2020 reduction was Amazon, cutting an estimated $10.9M.
  • Gifford Fong Associates fully exited Chesapeake Energy Corporation in Q2 2020, selling an estimated $52K.
  • Gifford Fong Associates's ten largest holdings make up 44% of its $330M portfolio in Q2 2020.
  • Gifford Fong Associates opened 3 new positions and closed 1 in Q2 2020.
  • Gifford Fong Associates's portfolio value rose 21% quarter-over-quarter to $330M.

Based on Gifford Fong Associates's 13F filing for Q2 2020, filed 14 Aug 2020.