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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
-2.48%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$24.6M
(-4.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
139
New
–
Increased
5
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.22M |
| 2 |
GE Aerospace
GE
|
+$1.44M |
| 3 |
Intel
INTC
|
+$991K |
| 4 |
Ford
F
|
+$951K |
| 5 |
Franklin Resources
BEN
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$2.71M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Financials | 20.05% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$509B
| $2.61M | 0.48% |
52,628
+20,000
| +61% | +$991K |
|
52
United Parcel Service
UPS
$88.4B
| $2.53M | 0.46% |
11,800
| – | – |
|
53
Deere & Co
DE
$167B
| $2.45M | 0.45% |
5,900
| – | – |
|
54
ExxonMobil
XOM
$657B
| $2.44M | 0.45% |
29,539
| – | – |
|
55
Biogen
BIIB
$30.9B
| $2.42M | 0.44% |
11,500
| – | – |
|
56
Pinnacle West Capital
PNW
$12.2B
| $2.34M | 0.43% |
30,000
| – | – |
|
57
Abbott
ABT
$192B
| $2.3M | 0.42% |
19,400
| – | – |
|
58
Coca-Cola
KO
$373B
| $2.29M | 0.42% |
37,000
| – | – |
|
59
Bausch Health
BHC
$2.32B
| $2.29M | 0.42% |
100,000
| – | – |
|
60
Automatic Data Processing
ADP
$107B
| $2.27M | 0.42% |
10,000
| – | – |
|
61
Baxter International
BAX
$13.9B
| $2.25M | 0.41% |
29,000
| – | – |
|
62
PepsiCo
PEP
$189B
| $2.18M | 0.4% |
13,000
| – | – |
|
63
American Express
AXP
$232B
| $2.06M | 0.38% |
11,000
| – | – |
|
64
Gilead Sciences
GILD
$168B
| $2.02M | 0.37% |
34,000
| – | – |
|
65
Nike
NKE
$60.1B
| $2.02M | 0.37% |
15,000
| – | – |
|
66
Public Storage
PSA
$60.4B
| $1.95M | 0.36% |
5,000
| – | – |
|
67
Allstate
ALL
$64.7B
| $1.91M | 0.35% |
13,800
| – | – |
|
68
Starbucks
SBUX
$124B
| $1.91M | 0.35% |
21,000
| – | – |
|
69
Merck
MRK
$328B
| $1.88M | 0.34% |
22,900
| – | – |
|
70
PNC Financial Services
PNC
$102B
| $1.84M | 0.34% |
10,000
| – | – |
|
71
Zoom
ZM
$30.8B
| $1.76M | 0.32% |
15,000
| – | – |
|
72
Caterpillar
CAT
$393B
| $1.74M | 0.32% |
7,800
| – | – |
|
73
Lumen
LUMN
$6.49B
| $1.69M | 0.31% |
150,000
| – | – |
|
74
ConocoPhillips
COP
$153B
| $1.6M | 0.29% |
16,000
| – | – |
|
75
Prudential Financial
PRU
$42.3B
| $1.59M | 0.29% |
13,500
| – | – |
|
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Gifford Fong Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Gifford Fong Associates held 139 positions worth $547M, down 4.3% from $572M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 0.72%. Gifford Fong Associates opened no new positions and exited 1, leaving the 139-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates added most to Advanced Micro Devices in Q1 2022, an estimated $2.22M increase.
- Gifford Fong Associates's biggest Q1 2022 reduction was US Steel, cutting an estimated $2.71M.
- Gifford Fong Associates fully exited Xilinx Inc in Q1 2022, selling an estimated $1.06M.
- Gifford Fong Associates's ten largest holdings make up 46% of its $547M portfolio in Q1 2022.
- Gifford Fong Associates opened 0 new positions and closed 1 in Q1 2022.
- Gifford Fong Associates's portfolio value fell 4.3% quarter-over-quarter to $547M.
Based on Gifford Fong Associates's 13F filing for Q1 2022, filed 12 May 2022.