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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
-5.74%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$24.9M
(-5.8%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
140
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.7M |
| 2 |
Verizon
VZ
|
+$1.11M |
| 3 |
Lumen
LUMN
|
+$1.02M |
| 4 |
Manulife Financial
MFC
|
+$439K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Financials | 21.39% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$60.5B
| $1.16M | 0.29% |
20,600
| – | – |
|
77
Prudential Financial
PRU
$42.3B
| $1.16M | 0.29% |
13,500
| – | – |
|
78
Zoom
ZM
$30.8B
| $1.1M | 0.27% |
15,000
| – | – |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.27% |
25,000
| – | – |
|
80
3M
MMM
$94.8B
| $1.08M | 0.27% |
11,661
| – | – |
|
81
Travelers Companies
TRV
$77.2B
| $1.07M | 0.27% |
7,000
| – | – |
|
82
Cisco
CSCO
$488B
| $1.06M | 0.26% |
26,540
| – | – |
|
83
Micron Technology
MU
$1.03T
| $992K | 0.25% |
19,800
| – | – |
|
84
MetLife
MET
$61.4B
| $912K | 0.23% |
15,000
| – | – |
|
85
Hormel Foods
HRL
$13.4B
| $909K | 0.22% |
20,000
| – | – |
|
86
American International
AIG
$39.8B
| $907K | 0.22% |
19,100
| – | – |
|
87
Hershey
HSY
$37B
| $882K | 0.22% |
4,000
| – | – |
|
88
Franklin Resources
BEN
$17.1B
| $871K | 0.22% |
40,480
| – | – |
|
89
APA Corp
APA
$14B
| $855K | 0.21% |
25,000
| – | – |
|
90
RTX Corp
RTX
$300B
| $819K | 0.2% |
10,000
| – | – |
|
91
Colgate-Palmolive
CL
$73.6B
| $731K | 0.18% |
10,400
| – | – |
|
|
BNY
92
Bank of New York Mellon
BNY
$111B
| $727K | 0.18% |
18,872
| – | – |
|
93
Bausch Health
BHC
$2.32B
| $689K | 0.17% |
100,000
| – | – |
|
|
X
94
DELISTED
US Steel
X
| $683K | 0.17% |
37,700
| – | – |
|
95
EOG Resources
EOG
$75.1B
| $670K | 0.17% |
6,000
| – | – |
|
96
Simon Property Group
SPG
$71.4B
| $628K | 0.16% |
7,000
| – | – |
|
97
Transocean
RIG
$6.37B
| $618K | 0.15% |
250,000
| – | – |
|
98
Occidental Petroleum
OXY
$58.5B
| $615K | 0.15% |
10,000
| – | – |
|
99
Sherwin-Williams
SHW
$87.4B
| $614K | 0.15% |
3,000
| – | – |
|
100
Parker-Hannifin
PH
$135B
| $606K | 0.15% |
2,500
| – | – |
|
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Gifford Fong Associates's Q3 2022 Portfolio in Review
As of Q3 2022, Gifford Fong Associates held 140 positions worth $404M, down 5.8% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0.71%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Gifford Fong Associates's largest Q3 2022 buy was Manulife Financial: 25,000 shares worth $392K.
- Gifford Fong Associates added most to Intel in Q3 2022, an estimated $1.7M increase.
- Gifford Fong Associates's ten largest holdings make up 42% of its $404M portfolio in Q3 2022.
- Gifford Fong Associates opened 1 new position and closed 0 in Q3 2022.
- Gifford Fong Associates's portfolio value fell 5.8% quarter-over-quarter to $404M.
Based on Gifford Fong Associates's 13F filing for Q3 2022, filed 15 Nov 2022.