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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
+15.73%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$43.1M
Cap. Flow
+$2.55M
Cap. Flow %
0.68%
Top 10 Hldgs %
46.62%
Holding
132
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.15M
2
FHN icon
First Horizon
FHN
+$2.35M
3
IVZ icon
Invesco
IVZ
+$1.96M
4
T icon
AT&T
T
+$1.08M
5
TSLA icon
Tesla
TSLA
+$886K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.28M
2
NVDA icon
NVIDIA
NVDA
+$2.33M
3
QCOM icon
Qualcomm
QCOM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Financials 19.16%
3 Consumer Discretionary 14.81%
4 Healthcare 11.8%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
126
Brighthouse Financial
BHF
$3.44B
$37K 0.01%
1,363
– –
REZI icon
127
Resideo Technologies
REZI
$3.89B
$26K 0.01%
2,350
– –
ASIX icon
128
AdvanSix
ASIX
$427M
$7K ﹤0.01%
564
– –
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
+1,500
New +$6K
GTX icon
130
Garrett Motion
GTX
$5.47B
$5K ﹤0.01%
1,410
– –
OXY.WS icon
131
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$4K ﹤0.01%
+1,250
New +$4K
AIG.WS
132
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
8,516
– –
2 3 4 5
6

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Gifford Fong Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Gifford Fong Associates held 132 positions worth $373M, up 13% from $330M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.3%. Gifford Fong Associates opened 3 new positions and made no exits, leaving the 132-position portfolio largely intact.

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

  • Gifford Fong Associates's largest Q3 2020 buy was Invesco: 185,393 shares worth $2.12M.
  • Gifford Fong Associates added most to Amazon in Q3 2020, an estimated $3.15M increase.
  • Gifford Fong Associates's biggest Q3 2020 reduction was Salesforce, cutting an estimated $3.28M.
  • Gifford Fong Associates's ten largest holdings make up 47% of its $373M portfolio in Q3 2020.
  • Gifford Fong Associates opened 3 new positions and closed 0 in Q3 2020.
  • Gifford Fong Associates's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Gifford Fong Associates's 13F filing for Q3 2020, filed 12 Nov 2020.