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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
+12.74%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$36.9M
Cap. Flow
+$2.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.73%
Holding
125
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.4M
2
TWTR
Twitter, Inc.
TWTR
+$822K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Technology 21.57%
3 Communication Services 12.48%
4 Consumer Discretionary 11.05%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$28.1M 8.19%
303,680
– –
NVDA icon
2
NVIDIA
NVDA
$5.42T
$21.9M 6.4%
3,725,720
– –
BAC icon
3
Bank of America
BAC
$442B
$19.5M 5.7%
554,582
– –
DIS icon
4
Walt Disney
DIS
$181B
$14.5M 4.22%
100,020
+10,000
+11% +$1.4M
AAPL icon
5
Apple
AAPL
$4.57T
$11.5M 3.34%
156,000
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$11M 3.22%
70,000
– –
MA icon
7
Mastercard
MA
$493B
$10.2M 2.96%
34,000
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$8.2M 2.39%
58,800
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.7M 2.25%
37,500
– –
AMD icon
10
Advanced Micro Devices
AMD
$789B
$7.09M 2.07%
154,604
– –
MRO
11
DELISTED
Marathon Oil Corporation
MRO
$7.01M 2.05%
516,328
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$6.36M 1.86%
95,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$6.36M 1.86%
95,140
– –
BA icon
14
Boeing
BA
$185B
$6.09M 1.78%
18,710
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$6M 1.75%
26,500
– –
V icon
16
Visa
V
$677B
$5.6M 1.63%
29,800
– –
AMGN icon
17
Amgen
AMGN
$222B
$5.46M 1.59%
22,671
– –
INTC icon
18
Intel
INTC
$513B
$4.95M 1.44%
82,628
– –
C icon
19
Citigroup
C
$226B
$4.91M 1.43%
61,471
– –
PFE icon
20
Pfizer
PFE
$153B
$4.89M 1.43%
131,464
– –
SYF icon
21
Synchrony
SYF
$25.6B
$4.76M 1.39%
132,073
– –
WFC icon
22
Wells Fargo
WFC
$264B
$4.74M 1.38%
88,052
– –
WMT icon
23
Walmart Inc
WMT
$890B
$4.33M 1.26%
109,200
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$4.22M 1.23%
28,900
– –
UNP icon
25
Union Pacific
UNP
$174B
$4.16M 1.21%
23,000
– –
1
2 3 4 5

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Gifford Fong Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Gifford Fong Associates held 125 positions worth $343M, up 12% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0.8%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 125-position portfolio largely intact.

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

  • Gifford Fong Associates's largest Q4 2019 buy was Twitter, Inc.: 25,000 shares worth $801K.
  • Gifford Fong Associates added most to Walt Disney in Q4 2019, an estimated $1.4M increase.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $343M portfolio in Q4 2019.
  • Gifford Fong Associates opened 1 new position and closed 0 in Q4 2019.
  • Gifford Fong Associates's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Gifford Fong Associates's 13F filing for Q4 2019, filed 11 Feb 2020.