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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$169B
| $1.57M | 0.29% |
26,000
| – | – |
|
77
Philip Morris
PM
$290B
| $1.57M | 0.29% |
16,700
| – | – |
|
78
IBM
IBM
$222B
| $1.55M | 0.28% |
11,900
| – | – |
|
79
Micron Technology
MU
$1.03T
| $1.54M | 0.28% |
19,800
| – | – |
|
80
Cisco
CSCO
$488B
| $1.48M | 0.27% |
26,540
| – | – |
|
81
Texas Instruments
TXN
$253B
| $1.47M | 0.27% |
8,000
| – | – |
|
82
3M
MMM
$94.8B
| $1.45M | 0.27% |
11,661
| – | – |
|
83
Aflac
AFL
$60.5B
| $1.33M | 0.24% |
20,600
| – | – |
|
84
Travelers Companies
TRV
$77.2B
| $1.28M | 0.23% |
7,000
| – | – |
|
85
American International
AIG
$39.8B
| $1.2M | 0.22% |
19,100
| – | – |
|
86
Transocean
RIG
$6.37B
| $1.14M | 0.21% |
250,000
| – | – |
|
87
MetLife
MET
$61.4B
| $1.05M | 0.19% |
15,000
| – | – |
|
88
APA Corp
APA
$14B
| $1.03M | 0.19% |
25,000
| – | – |
|
89
Hormel Foods
HRL
$13.4B
| $1.03M | 0.19% |
20,000
| – | – |
|
90
RTX Corp
RTX
$300B
| $991K | 0.18% |
10,000
| – | – |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $967K | 0.18% |
25,000
| – | – |
|
|
BNY
92
Bank of New York Mellon
BNY
$111B
| $937K | 0.17% |
18,872
| – | – |
|
93
Simon Property Group
SPG
$71.4B
| $921K | 0.17% |
7,000
| – | – |
|
94
Hershey
HSY
$37B
| $867K | 0.16% |
4,000
| – | – |
|
95
Colgate-Palmolive
CL
$73.6B
| $789K | 0.14% |
10,400
| – | – |
|
96
Qualcomm
QCOM
$171B
| $764K | 0.14% |
5,000
| – | – |
|
97
Spotify
SPOT
$101B
| $755K | 0.14% |
5,000
| – | – |
|
98
Sherwin-Williams
SHW
$87.4B
| $749K | 0.14% |
3,000
| – | – |
|
99
BlackBerry
BB
$5.14B
| $746K | 0.14% |
100,000
| – | – |
|
100
Ciena
CIEN
$61.2B
| $743K | 0.14% |
12,255
| – | – |
|
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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.