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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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$187B
| $703K | 0.12% |
4,000
| – | – |
|
102
KeyCorp
KEY
$24.5B
| $694K | 0.12% |
30,000
| – | – |
|
|
103
Transocean
RIG
$6.37B
| $690K | 0.12% |
250,000
+200,000
| +400% | +$679K |
|
104
Lincoln National
LNC
$8.44B
| $683K | 0.12% |
10,000
| – | – |
|
105
US Bancorp
USB
$101B
| $674K | 0.12% |
12,000
| – | – |
|
106
APA Corp
APA
$14B
| $672K | 0.12% |
25,000
| – | – |
|
107
Stanley Black & Decker
SWK
$15.5B
| $566K | 0.1% |
3,000
| – | – |
|
108
Deutsche Bank
DB
$72.4B
| $563K | 0.1% |
45,000
| – | – |
|
109
International Flavors & Fragrances
IFF
$21.4B
| $558K | 0.1% |
3,707
| – | – |
|
110
Dow Inc
DOW
$22.1B
| $557K | 0.1% |
9,828
| – | – |
|
111
Carrier Global
CARR
$52B
| $542K | 0.09% |
10,000
| – | – |
|
112
EOG Resources
EOG
$75.1B
| $533K | 0.09% |
6,000
| – | – |
|
113
Progressive
PGR
$121B
| $513K | 0.09% |
5,000
| – | – |
|
114
ITT
ITT
$19.4B
| $511K | 0.09% |
5,000
| – | – |
|
115
Corteva
CTVA
$50.4B
| $465K | 0.08% |
9,828
| – | – |
|
116
Otis Worldwide
OTIS
$28.2B
| $435K | 0.08% |
5,000
| – | – |
|
117
Globe Life
GL
$13.8B
| $422K | 0.07% |
4,500
| – | – |
|
118
Dell
DELL
$313B
| $390K | 0.07% |
6,946
-6,758
| -49% | -$377K |
|
119
Loews
L
$23.1B
| $387K | 0.07% |
6,700
| – | – |
|
120
DuPont de Nemours
DD
$19.5B
| $377K | 0.07% |
3,716
| – | – |
|
121
W.R. Berkley
WRB
$25.9B
| $371K | 0.06% |
10,125
| – | – |
|
|
VMW
122
DELISTED
VMware, Inc
VMW
| $355K | 0.06% |
+3,060
| New | +$402K |
|
123
Nucor
NUE
$61.9B
| $342K | 0.06% |
3,000
| – | – |
|
124
Occidental Petroleum
OXY
$58.5B
| $290K | 0.05% |
10,000
| – | – |
|
125
Viatris
VTRS
$18.5B
| $209K | 0.04% |
15,476
| – | – |
|
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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.