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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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$194B
| $2.43M | 0.56% |
70,000
| – | – |
|
52
Automatic Data Processing
ADP
$107B
| $2.39M | 0.55% |
10,000
| – | – |
|
53
Coca-Cola
KO
$373B
| $2.35M | 0.54% |
37,000
| – | – |
|
54
PepsiCo
PEP
$189B
| $2.35M | 0.54% |
13,000
| – | – |
|
55
Pinnacle West Capital
PNW
$12.2B
| $2.28M | 0.52% |
30,000
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.51% |
60,000
| – | – |
|
57
Abbott
ABT
$192B
| $2.13M | 0.49% |
19,400
| – | – |
|
58
Starbucks
SBUX
$124B
| $2.08M | 0.48% |
21,000
| – | – |
|
59
TJX Companies
TJX
$169B
| $2.07M | 0.47% |
26,000
| – | – |
|
60
United Parcel Service
UPS
$88.4B
| $2.05M | 0.47% |
11,800
| – | – |
|
61
Pitney Bowes
PBI
$2.28B
| $1.94M | 0.45% |
511,059
| – | – |
|
62
ConocoPhillips
COP
$153B
| $1.89M | 0.43% |
16,000
| – | – |
|
63
Allstate
ALL
$64.7B
| $1.87M | 0.43% |
13,800
| – | – |
|
64
Caterpillar
CAT
$393B
| $1.87M | 0.43% |
7,800
| – | – |
|
65
Nike
NKE
$60.1B
| $1.75M | 0.4% |
15,000
| – | – |
|
66
Philip Morris
PM
$290B
| $1.69M | 0.39% |
16,700
| – | – |
|
67
IBM
IBM
$222B
| $1.68M | 0.38% |
11,900
| – | – |
|
|
68
Tesla
TSLA
$1.29T
| $1.68M | 0.38% |
13,604
+5,000
| +58% | +$947K |
|
69
American Express
AXP
$232B
| $1.63M | 0.37% |
11,000
| – | – |
|
|
70
Occidental Petroleum
OXY
$58.5B
| $1.59M | 0.36% |
25,179
+15,179
| +152% | +$1.03M |
|
71
PNC Financial Services
PNC
$102B
| $1.58M | 0.36% |
10,000
| – | – |
|
72
Aflac
AFL
$60.5B
| $1.48M | 0.34% |
20,600
| – | – |
|
73
Baxter International
BAX
$13.9B
| $1.48M | 0.34% |
29,000
| – | – |
|
74
Public Storage
PSA
$60.4B
| $1.4M | 0.32% |
5,000
| – | – |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.32% |
6,000
| – | – |
|
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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.