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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
+13.1%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$56.9M
(+11%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
139
New
3
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$920K |
| 2 |
Transocean
RIG
|
+$679K |
| 3 |
VMW
VMware, Inc
VMW
|
+$402K |
| 4 |
Franklin Resources
BEN
|
+$180K |
| 5 |
Kyndryl
KD
|
+$51.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.28% |
| 2 | Financials | 19.4% |
| 3 | Communication Services | 11.55% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$64.7B
| $1.62M | 0.28% |
13,800
| – | – |
|
77
Caterpillar
CAT
$393B
| $1.61M | 0.28% |
7,800
| – | – |
|
78
IBM
IBM
$222B
| $1.59M | 0.28% |
11,900
-547
| -4% | -$68.6K |
|
79
Philip Morris
PM
$290B
| $1.59M | 0.28% |
16,700
| – | – |
|
80
Texas Instruments
TXN
$253B
| $1.51M | 0.26% |
8,000
| – | – |
|
81
Prudential Financial
PRU
$42.3B
| $1.46M | 0.26% |
13,500
| – | – |
|
82
Aflac
AFL
$60.5B
| $1.2M | 0.21% |
20,600
| – | – |
|
83
Spotify
SPOT
$101B
| $1.17M | 0.2% |
5,000
| – | – |
|
84
ConocoPhillips
COP
$153B
| $1.16M | 0.2% |
16,000
| – | – |
|
85
Simon Property Group
SPG
$71.4B
| $1.12M | 0.2% |
7,000
| – | – |
|
|
BNY
86
Bank of New York Mellon
BNY
$111B
| $1.1M | 0.19% |
18,872
| – | – |
|
87
Travelers Companies
TRV
$77.2B
| $1.09M | 0.19% |
7,000
| – | – |
|
88
American International
AIG
$39.8B
| $1.09M | 0.19% |
19,100
| – | – |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.19% |
25,000
| – | – |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.19% |
5,000
| – | – |
|
91
Sherwin-Williams
SHW
$87.4B
| $1.06M | 0.18% |
3,000
| – | – |
|
92
Hormel Foods
HRL
$13.4B
| $976K | 0.17% |
20,000
| – | – |
|
93
Ciena
CIEN
$61.2B
| $943K | 0.17% |
12,255
| – | – |
|
94
MetLife
MET
$61.4B
| $937K | 0.16% |
15,000
| – | – |
|
95
BlackBerry
BB
$5.14B
| $935K | 0.16% |
100,000
| – | – |
|
96
Qualcomm
QCOM
$171B
| $914K | 0.16% |
5,000
| – | – |
|
97
Colgate-Palmolive
CL
$73.6B
| $888K | 0.16% |
10,400
| – | – |
|
98
RTX Corp
RTX
$300B
| $861K | 0.15% |
10,000
| – | – |
|
99
Parker-Hannifin
PH
$135B
| $795K | 0.14% |
2,500
| – | – |
|
100
Hershey
HSY
$37B
| $774K | 0.14% |
4,000
| – | – |
|
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Gifford Fong Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Gifford Fong Associates held 139 positions worth $572M, up 11% from $515M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.2%. Gifford Fong Associates opened 3 new positions and made no exits, leaving the 139-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates's largest Q4 2021 buy was VMware, Inc: 3,060 shares worth $355K.
- Gifford Fong Associates added most to Ford in Q4 2021, an estimated $920K increase.
- Gifford Fong Associates's biggest Q4 2021 reduction was Dell, cutting an estimated $377K.
- Gifford Fong Associates's ten largest holdings make up 46% of its $572M portfolio in Q4 2021.
- Gifford Fong Associates opened 3 new positions and closed 0 in Q4 2021.
- Gifford Fong Associates's portfolio value rose 11% quarter-over-quarter to $572M.
Based on Gifford Fong Associates's 13F filing for Q4 2021, filed 9 Feb 2022.