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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
+12.08%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$49.1M
Cap. Flow
-$143K
Cap. Flow %
-0.03%
Top 10 Hldgs %
43.69%
Holding
136
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.99M
2
VZ icon
Verizon
VZ
+$1.43M
3
OGN icon
Organon & Co
OGN
+$75.4K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.56M
2
MRK icon
Merck
MRK
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 21.19%
3 Communication Services 12.71%
4 Consumer Discretionary 10.72%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.45B
$184K 0.04%
12,000
– –
WAB icon
127
Wabtec
WAB
$49.9B
$149K 0.03%
1,806
– –
CVS icon
128
CVS Health
CVS
$121B
$140K 0.03%
1,675
– –
OGE icon
129
OGE Energy
OGE
$9.69B
$135K 0.03%
4,000
– –
REZI icon
130
Resideo Technologies
REZI
$3.89B
$71K 0.01%
2,350
– –
OGN icon
131
Organon & Co
OGN
$3.59B
$69K 0.01%
+2,290
New +$75.4K
BHF icon
132
Brighthouse Financial
BHF
$3.44B
$62K 0.01%
1,363
– –
ASIX icon
133
AdvanSix
ASIX
$427M
$17K ﹤0.01%
564
– –
OXY.WS icon
134
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$17K ﹤0.01%
1,250
– –
GTX icon
135
Garrett Motion
GTX
$5.47B
$11K ﹤0.01%
1,410
– –
BEN icon
136
Franklin Resources
BEN
$17.1B
– –
-120,437
Closed -$3.56M
2 3 4 5
6

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Gifford Fong Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Gifford Fong Associates held 136 positions worth $514M, up 11% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.5%. Gifford Fong Associates opened 1 new position and exited 1, leaving the 136-position portfolio largely intact.

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

  • Gifford Fong Associates's largest Q2 2021 buy was Organon & Co: 2,290 shares worth $69K.
  • Gifford Fong Associates added most to Ford in Q2 2021, an estimated $1.99M increase.
  • Gifford Fong Associates's biggest Q2 2021 reduction was Merck, cutting an estimated $81.7K.
  • Gifford Fong Associates fully exited Franklin Resources in Q2 2021, selling an estimated $3.56M.
  • Gifford Fong Associates's ten largest holdings make up 44% of its $514M portfolio in Q2 2021.
  • Gifford Fong Associates opened 1 new position and closed 1 in Q2 2021.
  • Gifford Fong Associates's portfolio value rose 11% quarter-over-quarter to $514M.

Based on Gifford Fong Associates's 13F filing for Q2 2021, filed 9 Aug 2021.