Latest Gifford Fong Associates Stock Portfolio
Gifford Fong Associates Performance:
2024 Q3: 4.79%YTD: 23.63%2023: 32.3%
Performance for 2024 Q3 is 4.79%, and YTD is 23.63%, and 2023 is 32.3%.
About Gifford Fong Associates and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gifford Fong Associates reported an equity portfolio of $399.9 Millions as of 30 Sep, 2024.
The top stock holdings of Gifford Fong Associates are NVDA, AAPL, AMZN. The fund has invested 11.1% of it's portfolio in NVIDIA CORP and 4.7% of portfolio in APPLE INC.
They significantly reduced their stock positions in SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to W R BERKLEY CORPORATION (WRB).
The top stock holdings of Gifford Fong Associates are NVDA, AAPL, AMZN. The fund has invested 11.1% of it's portfolio in NVIDIA CORP and 4.7% of portfolio in APPLE INC.
They significantly reduced their stock positions in SOLVENTUM CORP. The fund showed a lot of confidence in some stocks as they added substantially to W R BERKLEY CORPORATION (WRB).
Gifford Fong Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Gifford Fong Associates made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 37.24%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| w r berkley corporation | 50.00 |
Additions to existing portfolio by Gifford Fong Associates
Reductions
| Ticker | % Reduced |
|---|---|
| solventum corp | -0.04 |
Gifford Fong Associates reduced stake in above stock
Sold off
Sector Distribution
Gifford Fong Associates has about 27.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.8 |
| Financial Services | 18.1 |
| Communication Services | 9.6 |
| Healthcare | 8.6 |
| Consumer Cyclical | 8.5 |
| Industrials | 7.8 |
| Others | 7.3 |
| Energy | 4.9 |
| Consumer Defensive | 4.8 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Gifford Fong Associates has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.7 |
| LARGE-CAP | 37.5 |
| UNALLOCATED | 7.3 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 91.2% of the stocks held by Gifford Fong Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.8 |
| Others | 8.8 |
| RUSSELL 2000 | 1.4 |
Gifford Fong Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gifford Fong Associates
Gifford Fong Associates has 128 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Gifford Fong Associates last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.73 | 81,169 | 18,912,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.38 | 27,900 | 5,510,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.55 | 19,400 | 2,212,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.23 | 4,000 | 921,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.69 | 10,000 | 2,767,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.58 | 20,600 | 2,303,000 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.35 | 19,100 | 1,399,000 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.65 | 13,800 | 2,617,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 1.98 | 48,318 | 7,928,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.10 | 13,609 | 4,385,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.51 | 96,793 | 18,035,000 | unchanged | 0.00 | ||
| APA | apa corporation | 0.15 | 25,000 | 612,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.75 | 11,000 | 2,983,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.33 | 8,735 | 1,328,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 0.15 | 15,147 | 601,000 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.28 | 29,000 | 1,101,000 | unchanged | 0.00 | ||
| BB | blackberry ltd | 0.03 | 50,000 | 131,000 | unchanged | 0.00 | ||
| BEN | franklin res inc | 0.71 | 140,480 | 2,831,000 | unchanged | 0.00 | ||
| BHC | bausch health cos inc | 0.20 | 100,000 | 816,000 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.28 | 5,750 | 1,115,000 | unchanged | 0.00 | ||