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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
+9.72%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$31.8M
(+7.9%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
140
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.17M |
| 2 |
Occidental Petroleum
OXY
|
+$1.03M |
| 3 |
Amazon
AMZN
|
+$988K |
| 4 |
Tesla
TSLA
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.24% |
| 2 | Financials | 22.6% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$91.4B
| $4.8M | 1.1% |
50,000
| – | – |
|
27
GE Aerospace
GE
$379B
| $4.78M | 1.1% |
91,550
| – | – |
|
28
Union Pacific
UNP
$174B
| $4.76M | 1.09% |
23,000
| – | – |
|
29
AbbVie
ABBV
$440B
| $4.51M | 1.03% |
27,900
| – | – |
|
30
Synchrony
SYF
$25.8B
| $4.34M | 1% |
132,073
| – | – |
|
31
Chevron
CVX
$386B
| $3.98M | 0.91% |
22,200
| – | – |
|
32
Verizon
VZ
$195B
| $3.87M | 0.89% |
98,263
| – | – |
|
33
Wells Fargo
WFC
$269B
| $3.64M | 0.83% |
88,052
| – | – |
|
34
Boeing
BA
$183B
| $3.56M | 0.82% |
18,710
| – | – |
|
35
Intel
INTC
$509B
| $3.37M | 0.77% |
127,628
| – | – |
|
36
Invesco
IVZ
$13.9B
| $3.33M | 0.76% |
185,393
| – | – |
|
37
ExxonMobil
XOM
$657B
| $3.26M | 0.75% |
29,539
| – | – |
|
38
Biogen
BIIB
$30.9B
| $3.19M | 0.73% |
11,500
| – | – |
|
39
Comcast
CMCSA
$90.4B
| $3.08M | 0.71% |
88,000
| – | – |
|
40
Lowe's Companies
LOW
$121B
| $3.05M | 0.7% |
15,320
| – | – |
|
41
Honeywell
HON
$74.6B
| $3.02M | 0.69% |
14,960
| – | – |
|
42
Gilead Sciences
GILD
$168B
| $2.92M | 0.67% |
34,000
| – | – |
|
43
Citigroup
C
$231B
| $2.78M | 0.64% |
61,471
| – | – |
|
44
Goldman Sachs
GS
$302B
| $2.75M | 0.63% |
8,000
| – | – |
|
|
45
Meta Platforms (Facebook)
META
$1.47T
| $2.71M | 0.62% |
22,500
+10,000
| +80% | +$1.17M |
|
46
AT&T
T
$166B
| $2.65M | 0.61% |
143,689
| – | – |
|
47
Bristol-Myers Squibb
BMY
$130B
| $2.58M | 0.59% |
35,899
| – | – |
|
48
Morgan Stanley
MS
$342B
| $2.55M | 0.59% |
30,000
| – | – |
|
49
Merck
MRK
$328B
| $2.54M | 0.58% |
22,900
| – | – |
|
50
Deere & Co
DE
$167B
| $2.53M | 0.58% |
5,900
| – | – |
|
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Gifford Fong Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Gifford Fong Associates held 140 positions worth $436M, up 7.9% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 0.71%. Gifford Fong Associates opened no new positions and exited 1, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- Gifford Fong Associates added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.17M increase.
- Gifford Fong Associates fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.1M.
- Gifford Fong Associates's ten largest holdings make up 39% of its $436M portfolio in Q4 2022.
- Gifford Fong Associates opened 0 new positions and closed 1 in Q4 2022.
- Gifford Fong Associates's portfolio value rose 7.9% quarter-over-quarter to $436M.
Based on Gifford Fong Associates's 13F filing for Q4 2022, filed 13 Feb 2023.