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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
+13.22%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52M
Cap. Flow
+$1.83M
Cap. Flow %
0.39%
Top 10 Hldgs %
41.61%
Holding
141
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.34M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$509K

Sector Composition

Rank Sector Weight
1 Technology 34.37%
2 Financials 18.36%
3 Healthcare 10.6%
4 Communication Services 9.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.44B
$270K 0.06%
10,000
– –
NOV icon
127
NOV
NOV
$7.45B
$243K 0.05%
12,000
– –
WAB icon
128
Wabtec
WAB
$49.9B
$229K 0.05%
1,806
– –
VTRS icon
129
Viatris
VTRS
$18.5B
$168K 0.04%
15,476
– –
OGE icon
130
OGE Energy
OGE
$9.69B
$140K 0.03%
4,000
– –
CVS icon
131
CVS Health
CVS
$121B
$132K 0.03%
1,675
– –
MCY icon
132
Mercury Insurance
MCY
$5.84B
$112K 0.02%
3,000
– –
BHF icon
133
Brighthouse Financial
BHF
$3.44B
$72K 0.02%
1,363
– –
KD icon
134
Kyndryl
KD
$2.85B
$49K 0.01%
2,380
– –
OXY.WS icon
135
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$49K 0.01%
1,250
– –
REZI icon
136
Resideo Technologies
REZI
$3.89B
$44K 0.01%
2,350
– –
OGN icon
137
Organon & Co
OGN
$3.59B
$33K 0.01%
2,290
– –
ASIX icon
138
AdvanSix
ASIX
$427M
$17K ﹤0.01%
564
– –
GTX icon
139
Garrett Motion
GTX
$5.47B
$14K ﹤0.01%
1,410
– –
VMW
140
DELISTED
VMware, Inc
VMW
– –
-3,060
Closed -$509K
SIVB
141
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
6,000
– –
2 3 4 5
6

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Gifford Fong Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Gifford Fong Associates held 141 positions worth $470M, up 12% from $418M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0.71%. Gifford Fong Associates opened no new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Gifford Fong Associates added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $2.34M increase.
  • Gifford Fong Associates fully exited VMware, Inc in Q4 2023, selling an estimated $509K.
  • Gifford Fong Associates's ten largest holdings make up 42% of its $470M portfolio in Q4 2023.
  • Gifford Fong Associates opened 0 new positions and closed 1 in Q4 2023.
  • Gifford Fong Associates's portfolio value rose 12% quarter-over-quarter to $470M.

Based on Gifford Fong Associates's 13F filing for Q4 2023, filed 7 Feb 2024.