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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
+15.77%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$57.7M
Cap. Flow
+$6.12M
Cap. Flow %
1.42%
Top 10 Hldgs %
44%
Holding
136
New
4
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.93M
2
SHOP icon
Shopify
SHOP
+$7.35M
3
ZM icon
Zoom
ZM
+$6.69M
4
LUMN icon
Lumen
LUMN
+$1.48M
5
BEN icon
Franklin Resources
BEN
+$1.39M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.6M
2
INTC icon
Intel
INTC
+$2.44M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
MU icon
Micron Technology
MU
+$1.51M
5
PFE icon
Pfizer
PFE
+$247K

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Financials 20.88%
3 Communication Services 12.04%
4 Consumer Discretionary 11.21%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$34.8M 8.08%
213,680
– –
AAPL icon
2
Apple
AAPL
$4.57T
$34M 7.88%
256,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.42T
$25.1M 5.83%
1,925,720
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$19.6M 4.55%
88,168
– –
DIS icon
5
Walt Disney
DIS
$181B
$18.1M 4.21%
100,020
– –
BAC icon
6
Bank of America
BAC
$442B
$16.8M 3.9%
554,582
– –
MA icon
7
Mastercard
MA
$493B
$12.1M 2.82%
34,000
– –
CRM icon
8
Salesforce
CRM
$158B
$10.6M 2.46%
47,621
+32,621
+217% +$7.93M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 2.34%
115,140
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$8.32M 1.93%
95,000
– –
SHOP icon
11
Shopify
SHOP
$195B
$7.92M 1.84%
+70,000
New +$7.35M
UNH icon
12
UnitedHealth
UNH
$370B
$7.71M 1.79%
22,000
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$7.47M 1.73%
58,800
– –
AMD icon
14
Advanced Micro Devices
AMD
$789B
$7.3M 1.69%
79,604
-25,000
-24% -$2.16M
V icon
15
Visa
V
$677B
$6.52M 1.51%
29,800
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.14M 1.43%
26,500
– –
COST icon
17
Costco
COST
$420B
$5.35M 1.24%
14,200
– –
WMT icon
18
Walmart Inc
WMT
$890B
$5.25M 1.22%
109,200
– –
AMGN icon
19
Amgen
AMGN
$222B
$5.21M 1.21%
22,671
– –
ZM icon
20
Zoom
ZM
$30.6B
$5.06M 1.17%
+15,000
New +$6.69M
UNP icon
21
Union Pacific
UNP
$174B
$4.79M 1.11%
23,000
– –
CMCSA icon
22
Comcast
CMCSA
$90B
$4.61M 1.07%
88,000
– –
PFE icon
23
Pfizer
PFE
$153B
$4.59M 1.07%
124,729
-6,735
-5% -$247K
SYF icon
24
Synchrony
SYF
$25.6B
$4.58M 1.06%
132,073
– –
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$4.55M 1.06%
28,900
– –
1
2 3 4 5

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Gifford Fong Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Gifford Fong Associates held 136 positions worth $431M, up 15% from $373M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Gifford Fong Associates opened 4 new positions and made no exits, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's largest Q4 2020 buy was Shopify: 70,000 shares worth $7.92M.
  • Gifford Fong Associates added most to Salesforce in Q4 2020, an estimated $7.93M increase.
  • Gifford Fong Associates's biggest Q4 2020 reduction was Tesla, cutting an estimated $12.6M.
  • Gifford Fong Associates's ten largest holdings make up 44% of its $431M portfolio in Q4 2020.
  • Gifford Fong Associates opened 4 new positions and closed 0 in Q4 2020.
  • Gifford Fong Associates's portfolio value rose 15% quarter-over-quarter to $431M.

Based on Gifford Fong Associates's 13F filing for Q4 2020, filed 1 Mar 2021.