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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
+9.25%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$22.5M
Cap. Flow
-$60
Cap. Flow %
-0%
Top 10 Hldgs %
37.89%
Holding
128
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$60

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 21.48%
3 Communication Services 10.99%
4 Healthcare 9.08%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$105K 0.03%
1,675
– –
OXY.WS icon
127
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$37K 0.01%
1,250
– –
EMR icon
128
Emerson Electric
EMR
$91.4B
$19K ﹤0.01%
178
– –
2 3 4 5
6

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Gifford Fong Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Gifford Fong Associates held 128 positions worth $400M, up 6% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's biggest Q3 2024 reduction was Solventum, cutting an estimated $60.
  • Gifford Fong Associates's ten largest holdings make up 38% of its $400M portfolio in Q3 2024.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q3 2024.
  • Gifford Fong Associates's portfolio value rose 6% quarter-over-quarter to $400M.

Based on Gifford Fong Associates's 13F filing for Q3 2024, filed 4 Nov 2024.