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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
-15.29%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$70.2M
Cap. Flow
+$2.88M
Cap. Flow %
1.05%
Top 10 Hldgs %
42.58%
Holding
127
New
2
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.33M
2
AAPL icon
Apple
AAPL
+$7.35M
3
CRM icon
Salesforce
CRM
+$3.43M
4
BIIB icon
Biogen
BIIB
+$3.03M
5
COST icon
Costco
COST
+$3.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$4.89M
3
MRO
Marathon Oil Corporation
MRO
+$3.06M
4
AMD icon
Advanced Micro Devices
AMD
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 20.45%
3 Consumer Discretionary 15.51%
4 Healthcare 12.47%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$27.7M 10.15%
283,680
-20,000
-7% -$1.94M
AAPL icon
2
Apple
AAPL
$4.5T
$16.3M 5.97%
256,000
+100,000
+64% +$7.35M
BAC icon
3
Bank of America
BAC
$447B
$11.8M 4.32%
554,582
– –
NVDA icon
4
NVIDIA
NVDA
$5.27T
$11.4M 4.17%
1,725,720
-2,000,000
-54% -$12.6M
MSFT icon
5
Microsoft
MSFT
$3.76T
$11M 4.05%
70,000
– –
DIS icon
6
Walt Disney
DIS
$178B
$9.66M 3.55%
100,020
– –
MA icon
7
Mastercard
MA
$493B
$8.21M 3.01%
34,000
– –
TSLA icon
8
Tesla
TSLA
$1.31T
$7.86M 2.88%
+225,000
New +$9.33M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$6.69M 2.46%
115,140
+20,000
+21% +$1.36M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.37T
$5.52M 2.03%
95,000
– –
JPM icon
11
JPMorgan Chase
JPM
$956B
$5.29M 1.94%
58,800
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.84M 1.78%
26,500
– –
V icon
13
Visa
V
$675B
$4.8M 1.76%
29,800
– –
AMD icon
14
Advanced Micro Devices
AMD
$767B
$4.76M 1.75%
104,604
-50,000
-32% -$2.41M
AMGN icon
15
Amgen
AMGN
$226B
$4.6M 1.69%
22,671
– –
INTC icon
16
Intel
INTC
$492B
$4.47M 1.64%
82,628
– –
CRM icon
17
Salesforce
CRM
$162B
$4.32M 1.58%
30,000
+20,000
+200% +$3.43M
WMT icon
18
Walmart Inc
WMT
$897B
$4.14M 1.52%
109,200
– –
PFE icon
19
Pfizer
PFE
$154B
$4.07M 1.49%
131,464
– –
COST icon
20
Costco
COST
$423B
$4.05M 1.49%
14,200
+10,000
+238% +$3.03M
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$3.79M 1.39%
28,900
– –
BIIB icon
22
Biogen
BIIB
$30.6B
$3.64M 1.33%
11,500
+10,000
+667% +$3.03M
ORCL icon
23
Oracle
ORCL
$435B
$3.33M 1.22%
69,000
– –
UNP icon
24
Union Pacific
UNP
$174B
$3.24M 1.19%
23,000
– –
CMCSA icon
25
Comcast
CMCSA
$89.4B
$3.02M 1.11%
88,000
– –
1
2 3 4 5

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Gifford Fong Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Gifford Fong Associates held 127 positions worth $273M, down 20% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.6%. Gifford Fong Associates opened 2 new positions and made no exits, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gifford Fong Associates's largest Q1 2020 buy was Tesla: 225,000 shares worth $7.86M.
  • Gifford Fong Associates added most to Apple in Q1 2020, an estimated $7.35M increase.
  • Gifford Fong Associates's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $12.6M.
  • Gifford Fong Associates's ten largest holdings make up 43% of its $273M portfolio in Q1 2020.
  • Gifford Fong Associates opened 2 new positions and closed 0 in Q1 2020.
  • Gifford Fong Associates's portfolio value fell 20% quarter-over-quarter to $273M.

Based on Gifford Fong Associates's 13F filing for Q1 2020, filed 14 May 2020.