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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
+12.08%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$49.1M
(+11%)
Cap. Flow
-$143K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
136
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$1.99M |
| 2 |
Verizon
VZ
|
+$1.43M |
| 3 |
Organon & Co
OGN
|
+$75.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$3.56M |
| 2 |
Merck
MRK
|
+$81.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.35% |
| 2 | Financials | 21.19% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.42T
| $38.5M | 7.49% |
1,925,720
| – | – |
|
2
Amazon
AMZN
$2.96T
| $36.8M | 7.15% |
213,680
| – | – |
|
3
Apple
AAPL
$4.57T
| $35.1M | 6.82% |
256,000
| – | – |
|
4
Microsoft
MSFT
$3.71T
| $23.9M | 4.64% |
88,168
| – | – |
|
5
Bank of America
BAC
$442B
| $22.9M | 4.45% |
554,582
| – | – |
|
6
Walt Disney
DIS
$181B
| $17.6M | 3.42% |
100,020
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $14.4M | 2.81% |
115,140
| – | – |
|
8
Mastercard
MA
$493B
| $12.4M | 2.41% |
34,000
| – | – |
|
9
Salesforce
CRM
$158B
| $11.6M | 2.26% |
47,621
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.6M | 2.26% |
95,000
| – | – |
|
11
Shopify
SHOP
$195B
| $10.2M | 1.99% |
70,000
| – | – |
|
12
JPMorgan Chase
JPM
$950B
| $9.15M | 1.78% |
58,800
| – | – |
|
13
UnitedHealth
UNH
$370B
| $8.81M | 1.71% |
22,000
| – | – |
|
14
Advanced Micro Devices
AMD
$789B
| $7.48M | 1.45% |
79,604
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.37M | 1.43% |
26,500
| – | – |
|
|
16
Ford
F
$55.7B
| $7.06M | 1.37% |
475,000
+150,000
| +46% | +$1.99M |
|
17
Visa
V
$677B
| $6.97M | 1.35% |
29,800
| – | – |
|
18
Synchrony
SYF
$25.6B
| $6.41M | 1.25% |
132,073
| – | – |
|
19
Zoom
ZM
$30.6B
| $5.8M | 1.13% |
15,000
| – | – |
|
|
X
20
DELISTED
US Steel
X
| $5.71M | 1.11% |
237,700
| – | – |
|
21
Costco
COST
$420B
| $5.62M | 1.09% |
14,200
| – | – |
|
22
Amgen
AMGN
$222B
| $5.53M | 1.07% |
22,671
| – | – |
|
23
Oracle
ORCL
$423B
| $5.37M | 1.04% |
69,000
| – | – |
|
24
First Horizon
FHN
$12.1B
| $5.18M | 1.01% |
300,000
| – | – |
|
25
Walmart Inc
WMT
$890B
| $5.13M | 1% |
109,200
| – | – |
|
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Gifford Fong Associates's Q2 2021 Portfolio in Review
As of Q2 2021, Gifford Fong Associates held 136 positions worth $514M, up 11% from $465M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.5%. Gifford Fong Associates opened 1 new position and exited 1, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q2 2021 buy was Organon & Co: 2,290 shares worth $69K.
- Gifford Fong Associates added most to Ford in Q2 2021, an estimated $1.99M increase.
- Gifford Fong Associates's biggest Q2 2021 reduction was Merck, cutting an estimated $81.7K.
- Gifford Fong Associates fully exited Franklin Resources in Q2 2021, selling an estimated $3.56M.
- Gifford Fong Associates's ten largest holdings make up 44% of its $514M portfolio in Q2 2021.
- Gifford Fong Associates opened 1 new position and closed 1 in Q2 2021.
- Gifford Fong Associates's portfolio value rose 11% quarter-over-quarter to $514M.
Based on Gifford Fong Associates's 13F filing for Q2 2021, filed 9 Aug 2021.