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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
+9.27%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$34.4M
Cap. Flow
+$2.43M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.83%
Holding
138
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$1.56M
2
T icon
AT&T
T
+$1.46M
3
IFF icon
International Flavors & Fragrances
IFF
+$479K

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$679K
2
DD icon
DuPont de Nemours
DD
+$394K
3
CHK
Chesapeake Energy Corporation
CHK
+$2K
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1K

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 22.63%
3 Communication Services 12.83%
4 Healthcare 10.78%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27.7B
$172K 0.04%
8,000
– –
NOV icon
127
NOV
NOV
$7.45B
$165K 0.04%
12,000
– –
WAB icon
128
Wabtec
WAB
$49.9B
$143K 0.03%
1,806
– –
OGE icon
129
OGE Energy
OGE
$9.69B
$129K 0.03%
4,000
– –
CVS icon
130
CVS Health
CVS
$121B
$126K 0.03%
1,675
– –
REZI icon
131
Resideo Technologies
REZI
$3.89B
$66K 0.01%
2,350
– –
BHF icon
132
Brighthouse Financial
BHF
$3.44B
$60K 0.01%
1,363
– –
ASIX icon
133
AdvanSix
ASIX
$427M
$15K ﹤0.01%
564
– –
OXY.WS icon
134
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$15K ﹤0.01%
1,250
– –
GTX icon
135
Garrett Motion
GTX
$5.47B
$7K ﹤0.01%
1,410
– –
EV
136
DELISTED
Eaton Vance Corp.
EV
– –
-10,000
Closed -$679K
AIG.WS
137
DELISTED
American International Group, Inc.
AIG.WS
– –
-8,516
Closed -$1K
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,500
Closed -$2K
2 3 4 5
6

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Gifford Fong Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Gifford Fong Associates held 138 positions worth $465M, up 8% from $431M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.6%. Gifford Fong Associates opened 2 new positions and exited 3, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's largest Q1 2021 buy was Spotify: 5,000 shares worth $1.34M.
  • Gifford Fong Associates added most to AT&T in Q1 2021, an estimated $1.46M increase.
  • Gifford Fong Associates's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $394K.
  • Gifford Fong Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $679K.
  • Gifford Fong Associates's ten largest holdings make up 42% of its $465M portfolio in Q1 2021.
  • Gifford Fong Associates opened 2 new positions and closed 3 in Q1 2021.
  • Gifford Fong Associates's portfolio value rose 8% quarter-over-quarter to $465M.

Based on Gifford Fong Associates's 13F filing for Q1 2021, filed 12 May 2021.