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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
-16.72%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$49.4M
Cap. Flow
+$8.39M
Cap. Flow %
3.17%
Top 10 Hldgs %
37.14%
Holding
121
New
4
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.81M
2
AMZN icon
Amazon
AMZN
+$4.46M
3
PBI icon
Pitney Bowes
PBI
+$2.12M
4
X
US Steel
X
+$1.88M
5
MU icon
Micron Technology
MU
+$1.7M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.03M
2
AAPL icon
Apple
AAPL
+$1.94M
3
UAA icon
Under Armour
UAA
+$1.06M
4
CIEN icon
Ciena
CIEN
+$953K
5
MRO
Marathon Oil Corporation
MRO
+$893K

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 15.14%
3 Healthcare 12.7%
4 Communication Services 11.2%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$21.3M 8.04%
283,680
+53,680
+23% +$4.46M
BAC icon
2
Bank of America
BAC
$442B
$13.7M 5.16%
554,582
– –
AMGN icon
3
Amgen
AMGN
$222B
$10.5M 3.97%
54,000
– –
AAPL icon
4
Apple
AAPL
$4.57T
$10.1M 3.81%
256,000
-40,000
-14% -$1.94M
JPM icon
5
JPMorgan Chase
JPM
$950B
$8.18M 3.09%
83,800
– –
DIS icon
6
Walt Disney
DIS
$181B
$7.68M 2.9%
70,000
– –
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$7.4M 2.8%
516,328
-50,000
-9% -$893K
MSFT icon
8
Microsoft
MSFT
$3.71T
$7.11M 2.68%
70,000
– –
MA icon
9
Mastercard
MA
$493B
$6.41M 2.42%
34,000
– –
BA icon
10
Boeing
BA
$185B
$6.03M 2.28%
18,710
– –
EMR icon
11
Emerson Electric
EMR
$88.3B
$5.97M 2.26%
100,000
– –
NVDA icon
12
NVIDIA
NVDA
$5.42T
$5.76M 2.17%
1,725,720
+1,005,720
+140% +$4.81M
PFE icon
13
Pfizer
PFE
$153B
$5.44M 2.06%
131,464
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.41M 2.04%
26,500
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.96M 1.87%
95,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$4.93M 1.86%
95,140
– –
X
17
DELISTED
US Steel
X
$4.34M 1.64%
237,700
+75,000
+46% +$1.88M
WFC icon
18
Wells Fargo
WFC
$264B
$4.06M 1.53%
88,052
– –
V icon
19
Visa
V
$677B
$3.93M 1.48%
29,800
– –
INTC icon
20
Intel
INTC
$513B
$3.88M 1.46%
82,628
– –
T icon
21
AT&T
T
$163B
$3.77M 1.42%
175,088
+33,100
+23% +$771K
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$3.73M 1.41%
28,900
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.6M 1.36%
27,500
+10,000
+57% +$1.45M
WMT icon
24
Walmart Inc
WMT
$890B
$3.39M 1.28%
109,200
– –
C icon
25
Citigroup
C
$226B
$3.2M 1.21%
61,471
– –
1
2 3 4 5

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Gifford Fong Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Gifford Fong Associates held 121 positions worth $265M, down 16% from $314M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gifford Fong Associates deployed $8.39M of net new capital in Q4 2018, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Advanced Micro Devices: 50,000 shares worth $923K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $5.03M trimmed.

  • Gifford Fong Associates's largest Q4 2018 buy was Advanced Micro Devices: 50,000 shares worth $923K.
  • Gifford Fong Associates added most to NVIDIA in Q4 2018, an estimated $4.81M increase.
  • Gifford Fong Associates's biggest Q4 2018 reduction was Cisco, cutting an estimated $5.03M.
  • Gifford Fong Associates fully exited Under Armour in Q4 2018, selling an estimated $1.06M.
  • Gifford Fong Associates's ten largest holdings make up 37% of its $265M portfolio in Q4 2018.
  • Gifford Fong Associates opened 4 new positions and closed 3 in Q4 2018.
  • Gifford Fong Associates's portfolio value fell 16% quarter-over-quarter to $265M.

Based on Gifford Fong Associates's 13F filing for Q4 2018, filed 30 Jan 2019.