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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
-18.78%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$118M
(-22%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
139
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Warner Bros
WBD
|
+$645K |
| 3 |
Franklin Resources
BEN
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$2.73M |
| 2 |
AT&T
T
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.07% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$440B
| $4.27M | 1% |
27,900
| – | – |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $4.15M | 0.97% |
184,728
| – | – |
|
28
Emerson Electric
EMR
$91.4B
| $3.98M | 0.93% |
50,000
| – | – |
|
29
Verizon
VZ
$195B
| $3.72M | 0.87% |
73,263
| – | – |
|
30
Synchrony
SYF
$25.8B
| $3.65M | 0.85% |
132,073
| – | – |
|
31
GE Aerospace
GE
$379B
| $3.63M | 0.85% |
91,550
| – | – |
|
32
Comcast
CMCSA
$90.4B
| $3.45M | 0.8% |
88,000
| – | – |
|
33
Wells Fargo
WFC
$269B
| $3.45M | 0.8% |
88,052
| – | – |
|
34
Chevron
CVX
$386B
| $3.21M | 0.75% |
22,200
| – | – |
|
|
35
AT&T
T
$166B
| $3.01M | 0.7% |
143,689
-46,555
| -24% | -$928K |
|
36
Invesco
IVZ
$13.9B
| $2.99M | 0.7% |
185,393
| – | – |
|
|
37
Intel
INTC
$509B
| $2.9M | 0.68% |
77,628
+25,000
| +48% | +$1.08M |
|
38
Citigroup
C
$231B
| $2.83M | 0.66% |
61,471
| – | – |
|
39
Bristol-Myers Squibb
BMY
$130B
| $2.76M | 0.64% |
35,899
| – | – |
|
40
Lowe's Companies
LOW
$121B
| $2.68M | 0.62% |
15,320
| – | – |
|
41
Boeing
BA
$183B
| $2.56M | 0.6% |
18,710
| – | – |
|
42
ExxonMobil
XOM
$657B
| $2.53M | 0.59% |
29,539
| – | – |
|
43
Honeywell
HON
$74.6B
| $2.45M | 0.57% |
14,960
| – | – |
|
44
Goldman Sachs
GS
$302B
| $2.38M | 0.55% |
8,000
| – | – |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.55% |
6,000
| – | – |
|
46
Biogen
BIIB
$30.9B
| $2.35M | 0.55% |
11,500
| – | – |
|
47
Coca-Cola
KO
$373B
| $2.33M | 0.54% |
37,000
| – | – |
|
48
Morgan Stanley
MS
$342B
| $2.28M | 0.53% |
30,000
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.53% |
60,000
| – | – |
|
50
Pinnacle West Capital
PNW
$12.2B
| $2.19M | 0.51% |
30,000
| – | – |
|
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Gifford Fong Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Gifford Fong Associates held 139 positions worth $429M, down 22% from $547M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0.72%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 139-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Gifford Fong Associates's largest Q2 2022 buy was Warner Bros: 34,760 shares worth $466K.
- Gifford Fong Associates added most to Intel in Q2 2022, an estimated $1.08M increase.
- Gifford Fong Associates's biggest Q2 2022 reduction was US Steel, cutting an estimated $2.73M.
- Gifford Fong Associates's ten largest holdings make up 42% of its $429M portfolio in Q2 2022.
- Gifford Fong Associates opened 1 new position and closed 0 in Q2 2022.
- Gifford Fong Associates's portfolio value fell 22% quarter-over-quarter to $429M.
Based on Gifford Fong Associates's 13F filing for Q2 2022, filed 11 Aug 2022.