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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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.3B
| $1.34M | 0.31% |
13,500
| – | – |
|
77
Texas Instruments
TXN
$253B
| $1.32M | 0.3% |
8,000
| – | – |
|
78
Travelers Companies
TRV
$77.2B
| $1.31M | 0.3% |
7,000
| – | – |
|
79
Lumen
LUMN
$6.49B
| $1.3M | 0.3% |
250,000
| – | – |
|
80
Cisco
CSCO
$488B
| $1.26M | 0.29% |
26,540
| – | – |
|
81
American International
AIG
$39.8B
| $1.21M | 0.28% |
19,100
| – | – |
|
82
3M
MMM
$94.8B
| $1.17M | 0.27% |
11,661
| – | – |
|
83
APA Corp
APA
$14B
| $1.17M | 0.27% |
25,000
| – | – |
|
84
Transocean
RIG
$6.37B
| $1.14M | 0.26% |
250,000
| – | – |
|
85
MetLife
MET
$61.4B
| $1.09M | 0.25% |
15,000
| – | – |
|
86
Franklin Resources
BEN
$17.1B
| $1.07M | 0.24% |
40,480
| – | – |
|
87
Zoom
ZM
$30.8B
| $1.02M | 0.23% |
15,000
| – | – |
|
88
RTX Corp
RTX
$300B
| $1.01M | 0.23% |
10,000
| – | – |
|
89
Micron Technology
MU
$1.03T
| $990K | 0.23% |
19,800
| – | – |
|
|
X
90
DELISTED
US Steel
X
| $944K | 0.22% |
37,700
| – | – |
|
91
Hershey
HSY
$37B
| $926K | 0.21% |
4,000
| – | – |
|
92
Hormel Foods
HRL
$13.4B
| $911K | 0.21% |
20,000
| – | – |
|
|
BNY
93
Bank of New York Mellon
BNY
$111B
| $859K | 0.2% |
18,872
| – | – |
|
94
Simon Property Group
SPG
$71.4B
| $822K | 0.19% |
7,000
| – | – |
|
95
Colgate-Palmolive
CL
$73.6B
| $819K | 0.19% |
10,400
| – | – |
|
96
EOG Resources
EOG
$75.1B
| $777K | 0.18% |
6,000
| – | – |
|
97
Parker-Hannifin
PH
$135B
| $728K | 0.17% |
2,500
| – | – |
|
98
Sherwin-Williams
SHW
$87.4B
| $712K | 0.16% |
3,000
| – | – |
|
99
Analog Devices
ADI
$187B
| $656K | 0.15% |
4,000
| – | – |
|
100
Progressive
PGR
$121B
| $649K | 0.15% |
5,000
| – | – |
|
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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.