We are live on ! Find out more
GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
+17.31%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$107M
Cap. Flow
-$173M
Cap. Flow %
-47.6%
Top 10 Hldgs %
35.97%
Holding
140
New
–
Increased
–
Reduced
25
Closed
13

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.8M
2
AAPL icon
Apple
AAPL
+$13.2M
3
BAC icon
Bank of America
BAC
+$11.8M
4
LLY icon
Eli Lilly
LLY
+$9.38M
5
AMZN icon
Amazon
AMZN
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Financials 21.85%
3 Communication Services 10.79%
4 Healthcare 9.77%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
126
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$54K 0.01%
1,250
– –
EMR icon
127
Emerson Electric
EMR
$91.4B
$20K 0.01%
178
-49,822
-100% -$5.12M
ASIX icon
128
AdvanSix
ASIX
$427M
– –
-564
Closed -$17K
BHF icon
129
Brighthouse Financial
BHF
$3.44B
– –
-1,363
Closed -$72K
GTX icon
130
Garrett Motion
GTX
$5.47B
– –
-1,410
Closed -$14K
KD icon
131
Kyndryl
KD
$2.85B
– –
-2,380
Closed -$49K
LLY icon
132
Eli Lilly
LLY
$1.09T
– –
-16,100
Closed -$9.38M
LNC icon
133
Lincoln National
LNC
$8.44B
– –
-10,000
Closed -$270K
MCY icon
134
Mercury Insurance
MCY
$5.84B
– –
-3,000
Closed -$112K
OGE icon
135
OGE Energy
OGE
$9.69B
– –
-4,000
Closed -$140K
OGN icon
136
Organon & Co
OGN
$3.59B
– –
-2,290
Closed -$33K
OTIS icon
137
Otis Worldwide
OTIS
$28.2B
– –
-5,000
Closed -$447K
REZI icon
138
Resideo Technologies
REZI
$3.89B
– –
-2,350
Closed -$44K
UNP icon
139
Union Pacific
UNP
$174B
– –
-23,000
Closed -$5.65M
SIVB
140
DELISTED
SVB Financial Group
SIVB
– –
-6,000
Closed –
2 3 4 5
6

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
MG
MSOP GP Menlo Park, California $439M AUM
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Gifford Fong Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Gifford Fong Associates held 140 positions worth $363M, down 23% from $470M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gifford Fong Associates withdrew a net $173M in Q1 2024, closing 13 positions and reducing 25 holdings. Its most notable exit was Eli Lilly, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $65.8M.
  • Gifford Fong Associates fully exited Eli Lilly in Q1 2024, selling an estimated $9.38M.
  • Gifford Fong Associates's ten largest holdings make up 36% of its $363M portfolio in Q1 2024.
  • Gifford Fong Associates opened 0 new positions and closed 13 in Q1 2024.
  • Gifford Fong Associates's portfolio value fell 23% quarter-over-quarter to $363M.

Based on Gifford Fong Associates's 13F filing for Q1 2024, filed 10 May 2024.