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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
-0.3%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$357K
Cap. Flow
+$4.77M
Cap. Flow %
0.93%
Top 10 Hldgs %
44.87%
Holding
136
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.72M
2
BB icon
BlackBerry
BB
+$1.05M
3
AMD icon
Advanced Micro Devices
AMD
+$1.02M
4
VZ icon
Verizon
VZ
+$974K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Financials 21.25%
3 Communication Services 12.91%
4 Consumer Discretionary 10.69%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
126
Mercury Insurance
MCY
$5.84B
$167K 0.03%
3,000
– –
NOV icon
127
NOV
NOV
$7.45B
$157K 0.03%
12,000
– –
WAB icon
128
Wabtec
WAB
$49.9B
$156K 0.03%
1,806
– –
CVS icon
129
CVS Health
CVS
$121B
$142K 0.03%
1,675
– –
OGE icon
130
OGE Energy
OGE
$9.69B
$132K 0.03%
4,000
– –
OGN icon
131
Organon & Co
OGN
$3.59B
$75K 0.01%
2,290
– –
BHF icon
132
Brighthouse Financial
BHF
$3.44B
$62K 0.01%
1,363
– –
REZI icon
133
Resideo Technologies
REZI
$3.89B
$58K 0.01%
2,350
– –
ASIX icon
134
AdvanSix
ASIX
$427M
$22K ﹤0.01%
564
– –
OXY.WS icon
135
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$15K ﹤0.01%
1,250
– –
GTX icon
136
Garrett Motion
GTX
$5.47B
$10K ﹤0.01%
1,410
– –
2 3 4 5
6

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Gifford Fong Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Gifford Fong Associates held 136 positions worth $515M, up 0.07% from $514M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0.74%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's largest Q3 2021 buy was BlackBerry: 100,000 shares worth $973K.
  • Gifford Fong Associates added most to Amazon in Q3 2021, an estimated $1.72M increase.
  • Gifford Fong Associates's ten largest holdings make up 45% of its $515M portfolio in Q3 2021.
  • Gifford Fong Associates opened 1 new position and closed 0 in Q3 2021.
  • Gifford Fong Associates's portfolio value rose 0.07% quarter-over-quarter to $515M.

Based on Gifford Fong Associates's 13F filing for Q3 2021, filed 10 Nov 2021.