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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
-0.3%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$357K
(+0.07%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
136
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.72M |
| 2 |
BlackBerry
BB
|
+$1.05M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 4 |
Verizon
VZ
|
+$974K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.3% |
| 2 | Financials | 21.25% |
| 3 | Communication Services | 12.91% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.42T
| $39.9M | 7.75% |
1,925,720
| – | – |
|
|
2
Amazon
AMZN
$2.96T
| $36.7M | 7.14% |
223,680
+10,000
| +5% | +$1.72M |
|
3
Apple
AAPL
$4.57T
| $36.2M | 7.04% |
256,000
| – | – |
|
4
Microsoft
MSFT
$3.71T
| $24.9M | 4.83% |
88,168
| – | – |
|
5
Bank of America
BAC
$442B
| $23.5M | 4.57% |
554,582
| – | – |
|
6
Walt Disney
DIS
$181B
| $16.9M | 3.29% |
100,020
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $15.3M | 2.98% |
115,140
| – | – |
|
8
Salesforce
CRM
$158B
| $12.9M | 2.51% |
47,621
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.7M | 2.47% |
95,000
| – | – |
|
10
Mastercard
MA
$493B
| $11.8M | 2.3% |
34,000
| – | – |
|
11
JPMorgan Chase
JPM
$950B
| $9.63M | 1.87% |
58,800
| – | – |
|
12
Shopify
SHOP
$195B
| $9.49M | 1.84% |
70,000
| – | – |
|
|
13
Advanced Micro Devices
AMD
$789B
| $9.22M | 1.79% |
89,604
+10,000
| +13% | +$1.02M |
|
14
UnitedHealth
UNH
$370B
| $8.6M | 1.67% |
22,000
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.23M | 1.41% |
26,500
| – | – |
|
16
Ford
F
$55.7B
| $6.73M | 1.31% |
475,000
| – | – |
|
17
Visa
V
$677B
| $6.64M | 1.29% |
29,800
| – | – |
|
18
Synchrony
SYF
$25.6B
| $6.46M | 1.25% |
132,073
| – | – |
|
19
Costco
COST
$420B
| $6.38M | 1.24% |
14,200
| – | – |
|
20
Oracle
ORCL
$423B
| $6.01M | 1.17% |
69,000
| – | – |
|
21
Pfizer
PFE
$153B
| $5.37M | 1.04% |
124,729
| – | – |
|
|
X
22
DELISTED
US Steel
X
| $5.22M | 1.01% |
237,700
| – | – |
|
23
Walmart Inc
WMT
$890B
| $5.07M | 0.99% |
109,200
| – | – |
|
24
Comcast
CMCSA
$90B
| $4.92M | 0.96% |
88,000
| – | – |
|
25
First Horizon
FHN
$12.1B
| $4.89M | 0.95% |
300,000
| – | – |
|
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Gifford Fong Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Gifford Fong Associates held 136 positions worth $515M, up 0.07% from $514M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0.74%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q3 2021 buy was BlackBerry: 100,000 shares worth $973K.
- Gifford Fong Associates added most to Amazon in Q3 2021, an estimated $1.72M increase.
- Gifford Fong Associates's ten largest holdings make up 45% of its $515M portfolio in Q3 2021.
- Gifford Fong Associates opened 1 new position and closed 0 in Q3 2021.
- Gifford Fong Associates's portfolio value rose 0.07% quarter-over-quarter to $515M.
Based on Gifford Fong Associates's 13F filing for Q3 2021, filed 10 Nov 2021.