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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
-1.16%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$7.89M
Cap. Flow
+$402K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.95%
Holding
141
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$402K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Financials 17.75%
3 Healthcare 11.48%
4 Communication Services 9.81%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$55.4M 13.25%
1,274,140
– –
AAPL icon
2
Apple
AAPL
$4.57T
$26.3M 6.29%
153,670
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$18.3M 4.39%
144,269
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$16.7M 4%
52,925
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$11.2M 2.67%
84,696
– –
BAC icon
6
Bank of America
BAC
$442B
$9.8M 2.34%
357,901
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.28M 2.22%
26,500
– –
LLY icon
8
Eli Lilly
LLY
$1.06T
$8.65M 2.07%
16,100
– –
MA icon
9
Mastercard
MA
$493B
$8.08M 1.93%
20,409
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$7.46M 1.78%
57,026
– –
ORCL icon
11
Oracle
ORCL
$423B
$7.31M 1.75%
69,000
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.75M 1.62%
22,500
– –
AMD icon
13
Advanced Micro Devices
AMD
$789B
$6.68M 1.6%
64,962
– –
UNH icon
14
UnitedHealth
UNH
$370B
$6.66M 1.59%
13,206
– –
GE icon
15
GE Aerospace
GE
$384B
$6.3M 1.51%
71,467
– –
CRM icon
16
Salesforce
CRM
$158B
$5.8M 1.39%
28,586
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$5.12M 1.22%
35,296
– –
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$4.94M 1.18%
184,728
– –
DIS icon
19
Walt Disney
DIS
$181B
$4.87M 1.16%
60,039
– –
EMR icon
20
Emerson Electric
EMR
$88.3B
$4.83M 1.15%
50,000
– –
COST icon
21
Costco
COST
$420B
$4.82M 1.15%
8,524
– –
UNP icon
22
Union Pacific
UNP
$174B
$4.68M 1.12%
23,000
– –
INTC icon
23
Intel
INTC
$513B
$4.54M 1.09%
127,628
– –
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$4.5M 1.08%
28,900
– –
F icon
25
Ford
F
$55.7B
$4.29M 1.03%
345,157
– –
1
2 3 4 5

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Gifford Fong Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Gifford Fong Associates held 141 positions worth $418M, down 1.9% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • Gifford Fong Associates added most to Invesco in Q3 2023, an estimated $402K increase.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $418M portfolio in Q3 2023.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q3 2023.
  • Gifford Fong Associates's portfolio value fell 1.9% quarter-over-quarter to $418M.

Based on Gifford Fong Associates's 13F filing for Q3 2023, filed 13 Nov 2023.