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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
+0.22%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
103.81%
Top 10 Hldgs %
41%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$16.4M
2
BAC icon
Bank of America
BAC
+$14.3M
3
CSCO icon
Cisco
CSCO
+$12.2M
4
AAPL icon
Apple
AAPL
+$11.9M
5
AMGN icon
Amgen
AMGN
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 19.13%
3 Consumer Discretionary 12.5%
4 Healthcare 12.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$16.6M 6.8%
+230,000
New +$16.4M
BAC icon
2
Bank of America
BAC
$442B
$13.6M 5.57%
+454,582
New +$14.3M
CSCO icon
3
Cisco
CSCO
$479B
$12.3M 5.02%
+286,540
New +$12.2M
AAPL icon
4
Apple
AAPL
$4.57T
$11.6M 4.73%
+276,000
New +$11.9M
JPM icon
5
JPMorgan Chase
JPM
$950B
$9.21M 3.76%
+83,800
New +$9.49M
AMGN icon
6
Amgen
AMGN
$222B
$9.21M 3.76%
+54,000
New +$9.91M
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$7.12M 2.91%
+441,328
New +$7.33M
DIS icon
8
Walt Disney
DIS
$181B
$7.03M 2.87%
+70,000
New +$7.44M
HD icon
9
Home Depot
HD
$355B
$6.86M 2.8%
+38,500
New +$7.22M
EMR icon
10
Emerson Electric
EMR
$88.3B
$6.83M 2.79%
+100,000
New +$7.12M
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.39M 2.61%
+70,000
New +$6.4M
MA icon
12
Mastercard
MA
$493B
$5.96M 2.43%
+34,000
New +$5.81M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.29M 2.16%
+26,500
New +$5.44M
CIEN icon
14
Ciena
CIEN
$58.4B
$5.23M 2.14%
+202,099
New +$4.76M
WFC icon
15
Wells Fargo
WFC
$264B
$4.62M 1.88%
+88,052
New +$5.23M
GE icon
16
GE Aerospace
GE
$384B
$4.53M 1.85%
+70,172
New +$5.2M
BA icon
17
Boeing
BA
$185B
$4.5M 1.84%
+13,710
New +$4.63M
SYF icon
18
Synchrony
SYF
$25.6B
$4.43M 1.81%
+132,073
New +$4.9M
PFE icon
19
Pfizer
PFE
$153B
$4.43M 1.81%
+131,464
New +$4.52M
INTC icon
20
Intel
INTC
$513B
$4.3M 1.76%
+82,628
New +$3.93M
C icon
21
Citigroup
C
$226B
$4.15M 1.69%
+61,471
New +$4.62M
T icon
22
AT&T
T
$163B
$4M 1.63%
+148,608
New +$4.14M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$3.7M 1.51%
+28,900
New +$3.91M
V icon
24
Visa
V
$677B
$3.56M 1.46%
+29,800
New +$3.61M
WMT icon
25
Walmart Inc
WMT
$890B
$3.24M 1.32%
+109,200
New +$3.51M
1
2 3 4

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Gifford Fong Associates's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for Gifford Fong Associates, which disclosed 76 positions worth $245M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Amazon: 230,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Consumer Discretionary.

  • Gifford Fong Associates's largest Q1 2018 buy was Amazon: 230,000 shares worth $16.6M.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $245M portfolio in Q1 2018.
  • Gifford Fong Associates disclosed 76 positions in Q1 2018, its first 13F filing on record.

Based on Gifford Fong Associates's 13F filing for Q1 2018, filed 11 May 2018.