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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
-1.16%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$7.89M
Cap. Flow
+$402K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.95%
Holding
141
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$402K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 17.75%
3 Healthcare 11.48%
4 Communication Services 9.81%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.45B
$251K 0.06%
12,000
– –
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$251K 0.06%
3,000
– –
LNC icon
128
Lincoln National
LNC
$8.44B
$247K 0.06%
10,000
– –
WAB icon
129
Wabtec
WAB
$49.9B
$192K 0.05%
1,806
– –
VTRS icon
130
Viatris
VTRS
$18.5B
$153K 0.04%
15,476
– –
OGE icon
131
OGE Energy
OGE
$9.69B
$133K 0.03%
4,000
– –
CVS icon
132
CVS Health
CVS
$121B
$117K 0.03%
1,675
– –
MCY icon
133
Mercury Insurance
MCY
$5.84B
$84K 0.02%
3,000
– –
BHF icon
134
Brighthouse Financial
BHF
$3.44B
$67K 0.02%
1,363
– –
OXY.WS icon
135
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$54K 0.01%
1,250
– –
OGN icon
136
Organon & Co
OGN
$3.59B
$40K 0.01%
2,290
– –
REZI icon
137
Resideo Technologies
REZI
$3.89B
$37K 0.01%
2,350
– –
KD icon
138
Kyndryl
KD
$2.85B
$36K 0.01%
2,380
– –
ASIX icon
139
AdvanSix
ASIX
$427M
$18K ﹤0.01%
564
– –
GTX icon
140
Garrett Motion
GTX
$5.47B
$11K ﹤0.01%
1,410
– –
SIVB
141
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
6,000
– –
2 3 4 5
6

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Gifford Fong Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Gifford Fong Associates held 141 positions worth $418M, down 1.9% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Gifford Fong Associates added most to Invesco in Q3 2023, an estimated $402K increase.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $418M portfolio in Q3 2023.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q3 2023.
  • Gifford Fong Associates's portfolio value fell 1.9% quarter-over-quarter to $418M.

Based on Gifford Fong Associates's 13F filing for Q3 2023, filed 13 Nov 2023.