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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
+5.73%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$14.8M
Cap. Flow
+$1.85M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.48%
Holding
129
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.79M
2
BEN icon
Franklin Resources
BEN
+$1.81M
3
GEV icon
GE Vernova
GEV
+$1.52M
4
SOLV icon
Solventum
SOLV
+$148K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.67M
2
GE icon
GE Aerospace
GE
+$1.55M
3
MMM icon
3M
MMM
+$186K

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 21.05%
3 Communication Services 10.87%
4 Consumer Discretionary 8.84%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$99K 0.03%
1,675
– –
OXY.WS icon
127
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$51K 0.01%
1,250
– –
EMR icon
128
Emerson Electric
EMR
$91.4B
$20K 0.01%
178
– –
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,000
Closed -$3.67M
2 3 4 5
6

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Gifford Fong Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Gifford Fong Associates held 129 positions worth $377M, up 4.1% from $363M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Gifford Fong Associates opened 2 new positions and exited 1, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's largest Q2 2024 buy was GE Vernova: 9,575 shares worth $1.64M.
  • Gifford Fong Associates added most to ExxonMobil in Q2 2024, an estimated $3.79M increase.
  • Gifford Fong Associates's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.55M.
  • Gifford Fong Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.67M.
  • Gifford Fong Associates's ten largest holdings make up 39% of its $377M portfolio in Q2 2024.
  • Gifford Fong Associates opened 2 new positions and closed 1 in Q2 2024.
  • Gifford Fong Associates's portfolio value rose 4.1% quarter-over-quarter to $377M.

Based on Gifford Fong Associates's 13F filing for Q2 2024, filed 12 Aug 2024.