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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
Cap. Flow
+$2.45M
Cap. Flow %
0.45%
Top 10 Hldgs %
45.84%
Holding
139
New
–
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.22M
2
GE icon
GE Aerospace
GE
+$1.44M
3
INTC icon
Intel
INTC
+$991K
4
F icon
Ford
F
+$951K
5
BEN icon
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
EOG icon
101
EOG Resources
EOG
$75.1B
$715K 0.13%
6,000
– –
BEN icon
102
Franklin Resources
BEN
$17.1B
$711K 0.13%
25,480
+20,000
+365% +$611K
PH icon
103
Parker-Hannifin
PH
$135B
$709K 0.13%
2,500
– –
KEY icon
104
KeyCorp
KEY
$24.5B
$671K 0.12%
30,000
– –
ADI icon
105
Analog Devices
ADI
$187B
$661K 0.12%
4,000
– –
LNC icon
106
Lincoln National
LNC
$8.44B
$654K 0.12%
10,000
– –
USB icon
107
US Bancorp
USB
$101B
$638K 0.12%
12,000
– –
DOW icon
108
Dow Inc
DOW
$22.1B
$626K 0.11%
9,828
– –
PGR icon
109
Progressive
PGR
$121B
$570K 0.1%
5,000
– –
DB icon
110
Deutsche Bank
DB
$72.4B
$569K 0.1%
45,000
– –
OXY icon
111
Occidental Petroleum
OXY
$58.5B
$567K 0.1%
10,000
– –
CTVA icon
112
Corteva
CTVA
$50.4B
$565K 0.1%
9,828
– –
IFF icon
113
International Flavors & Fragrances
IFF
$21.4B
$487K 0.09%
3,707
– –
CARR icon
114
Carrier Global
CARR
$52B
$459K 0.08%
10,000
– –
GL icon
115
Globe Life
GL
$13.8B
$453K 0.08%
4,500
– –
WRB icon
116
W.R. Berkley
WRB
$25.9B
$449K 0.08%
10,125
– –
NUE icon
117
Nucor
NUE
$61.9B
$446K 0.08%
3,000
– –
L icon
118
Loews
L
$23.1B
$434K 0.08%
6,700
– –
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$419K 0.08%
3,000
– –
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$385K 0.07%
5,000
– –
ITT icon
121
ITT
ITT
$19.4B
$376K 0.07%
5,000
– –
DELL icon
122
Dell
DELL
$313B
$349K 0.06%
6,946
– –
VMW
123
DELISTED
VMware, Inc
VMW
$348K 0.06%
3,060
– –
DD icon
124
DuPont de Nemours
DD
$19.5B
$343K 0.06%
3,716
– –
HAL icon
125
Halliburton
HAL
$27.7B
$303K 0.06%
8,000
– –
2 3 4
5
6

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CIP
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LRWA
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VW
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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.