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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
+9.25%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$22.5M
Cap. Flow
-$60
Cap. Flow %
-0%
Top 10 Hldgs %
37.89%
Holding
128
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$60

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 21.48%
3 Communication Services 10.99%
4 Healthcare 9.08%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$44.4M 11.1%
365,710
– –
AAPL icon
2
Apple
AAPL
$4.57T
$18.9M 4.73%
81,169
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$18M 4.51%
96,793
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.8M 3.69%
34,302
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$12.9M 3.22%
22,500
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.2M 3.05%
26,500
– –
AMD icon
7
Advanced Micro Devices
AMD
$789B
$7.93M 1.98%
48,318
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$7.7M 1.93%
46,055
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$7.44M 1.86%
35,296
– –
XOM icon
10
ExxonMobil
XOM
$634B
$7.28M 1.82%
62,066
– –
GE icon
11
GE Aerospace
GE
$384B
$7.22M 1.81%
38,301
– –
SYF icon
12
Synchrony
SYF
$25.6B
$6.59M 1.65%
132,073
– –
ORCL icon
13
Oracle
ORCL
$423B
$6.35M 1.59%
37,250
– –
MA icon
14
Mastercard
MA
$493B
$5.84M 1.46%
11,829
– –
SHOP icon
15
Shopify
SHOP
$195B
$5.61M 1.4%
70,000
– –
ABBV icon
16
AbbVie
ABBV
$435B
$5.51M 1.38%
27,900
– –
WMT icon
17
Walmart Inc
WMT
$890B
$5.29M 1.32%
65,550
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$5.17M 1.29%
31,140
– –
WFC icon
19
Wells Fargo
WFC
$264B
$4.97M 1.24%
88,052
– –
CRM icon
20
Salesforce
CRM
$158B
$4.93M 1.23%
18,009
– –
V icon
21
Visa
V
$677B
$4.78M 1.19%
17,375
– –
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$4.68M 1.17%
28,900
– –
IVZ icon
23
Invesco
IVZ
$13.9B
$4.49M 1.12%
255,393
– –
COST icon
24
Costco
COST
$420B
$4.45M 1.11%
5,016
– –
AMGN icon
25
Amgen
AMGN
$222B
$4.38M 1.1%
13,609
– –
1
2 3 4 5

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Gifford Fong Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Gifford Fong Associates held 128 positions worth $400M, up 6% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's biggest Q3 2024 reduction was Solventum, cutting an estimated $60.
  • Gifford Fong Associates's ten largest holdings make up 38% of its $400M portfolio in Q3 2024.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q3 2024.
  • Gifford Fong Associates's portfolio value rose 6% quarter-over-quarter to $400M.

Based on Gifford Fong Associates's 13F filing for Q3 2024, filed 4 Nov 2024.