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
-0.17%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$6.86M
Cap. Flow
+$8.77M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.88%
Holding
124
New
3
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.41M
2
DIS icon
Walt Disney
DIS
+$4.84M
3
AMD icon
Advanced Micro Devices
AMD
+$2.5M
4
META icon
Meta Platforms (Facebook)
META
+$1.9M
5
AMZN icon
Amazon
AMZN
+$1.85M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.64M
2
T icon
AT&T
T
+$3.51M
3
AIG icon
American International
AIG
+$1.38M
4
MU icon
Micron Technology
MU
+$1.13M
5
RIG icon
Transocean
RIG
+$531K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Technology 19.61%
3 Communication Services 12.12%
4 Consumer Discretionary 11.69%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$26.4M 8.62%
303,680
+20,000
+7% +$1.85M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$16.2M 5.3%
3,725,720
+2,000,000
+116% +$8.41M
BAC icon
3
Bank of America
BAC
$442B
$16.2M 5.29%
554,582
– –
DIS icon
4
Walt Disney
DIS
$181B
$11.7M 3.84%
90,020
+35,000
+64% +$4.84M
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.73M 3.18%
70,000
– –
MA icon
6
Mastercard
MA
$493B
$9.23M 3.02%
34,000
– –
AAPL icon
7
Apple
AAPL
$4.57T
$8.73M 2.86%
156,000
– –
BA icon
8
Boeing
BA
$185B
$7.12M 2.33%
18,710
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.92M 2.26%
58,800
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.68M 2.18%
37,500
+10,000
+36% +$1.9M
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$6.33M 2.07%
516,328
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$5.8M 1.9%
95,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$5.8M 1.9%
95,140
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.51M 1.8%
26,500
– –
V icon
15
Visa
V
$677B
$5.13M 1.68%
29,800
– –
SYF icon
16
Synchrony
SYF
$25.6B
$4.5M 1.47%
132,073
– –
AMD icon
17
Advanced Micro Devices
AMD
$789B
$4.48M 1.47%
154,604
+79,604
+106% +$2.5M
PFE icon
18
Pfizer
PFE
$153B
$4.48M 1.47%
131,464
– –
WFC icon
19
Wells Fargo
WFC
$264B
$4.44M 1.45%
88,052
– –
AMGN icon
20
Amgen
AMGN
$222B
$4.39M 1.43%
22,671
-45,000
-66% -$8.64M
WMT icon
21
Walmart Inc
WMT
$890B
$4.32M 1.41%
109,200
– –
INTC icon
22
Intel
INTC
$513B
$4.26M 1.39%
82,628
– –
C icon
23
Citigroup
C
$226B
$4.25M 1.39%
61,471
– –
CMCSA icon
24
Comcast
CMCSA
$90B
$3.97M 1.3%
88,000
– –
ORCL icon
25
Oracle
ORCL
$423B
$3.8M 1.24%
69,000
– –
1
2 3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Gifford Fong Associates held 124 positions worth $306M, up 2.3% from $299M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Gifford Fong Associates opened 3 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • Gifford Fong Associates's largest Q3 2019 buy was Salesforce: 10,000 shares worth $1.48M.
  • Gifford Fong Associates added most to NVIDIA in Q3 2019, an estimated $8.41M increase.
  • Gifford Fong Associates's biggest Q3 2019 reduction was Amgen, cutting an estimated $8.64M.
  • Gifford Fong Associates's ten largest holdings make up 39% of its $306M portfolio in Q3 2019.
  • Gifford Fong Associates opened 3 new positions and closed 0 in Q3 2019.
  • Gifford Fong Associates's portfolio value rose 2.3% quarter-over-quarter to $306M.

Based on Gifford Fong Associates's 13F filing for Q3 2019, filed 13 Nov 2019.