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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
-18.78%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$118M
(-22%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
139
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.08M |
| 2 |
Warner Bros
WBD
|
+$645K |
| 3 |
Franklin Resources
BEN
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$2.73M |
| 2 |
AT&T
T
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.07% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$58.5B
| $589K | 0.14% |
10,000
| – | – |
|
102
Analog Devices
ADI
$187B
| $584K | 0.14% |
4,000
| – | – |
|
103
Progressive
PGR
$121B
| $581K | 0.14% |
5,000
| – | – |
|
104
Ciena
CIEN
$61.2B
| $560K | 0.13% |
12,255
| – | – |
|
105
US Bancorp
USB
$101B
| $552K | 0.13% |
12,000
| – | – |
|
106
BlackBerry
BB
$5.14B
| $539K | 0.13% |
100,000
| – | – |
|
107
Corteva
CTVA
$50.4B
| $532K | 0.12% |
9,828
| – | – |
|
108
KeyCorp
KEY
$24.5B
| $517K | 0.12% |
30,000
| – | – |
|
109
Dow Inc
DOW
$22.1B
| $507K | 0.12% |
9,828
| – | – |
|
110
Spotify
SPOT
$101B
| $469K | 0.11% |
5,000
| – | – |
|
111
Lincoln National
LNC
$8.44B
| $468K | 0.11% |
10,000
| – | – |
|
|
112
Warner Bros
WBD
$69.3B
| $466K | 0.11% |
+34,760
| New | +$645K |
|
113
W.R. Berkley
WRB
$25.9B
| $461K | 0.11% |
10,125
| – | – |
|
114
International Flavors & Fragrances
IFF
$21.4B
| $442K | 0.1% |
3,707
| – | – |
|
115
Globe Life
GL
$13.8B
| $439K | 0.1% |
4,500
| – | – |
|
116
Loews
L
$23.1B
| $397K | 0.09% |
6,700
| – | – |
|
117
Deutsche Bank
DB
$72.4B
| $393K | 0.09% |
45,000
| – | – |
|
118
Carrier Global
CARR
$52B
| $357K | 0.08% |
10,000
| – | – |
|
119
Otis Worldwide
OTIS
$28.2B
| $353K | 0.08% |
5,000
| – | – |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $349K | 0.08% |
3,060
| – | – |
|
121
ITT
ITT
$19.4B
| $336K | 0.08% |
5,000
| – | – |
|
122
Dell
DELL
$313B
| $321K | 0.07% |
6,946
| – | – |
|
123
Stanley Black & Decker
SWK
$15.5B
| $315K | 0.07% |
3,000
| – | – |
|
124
Nucor
NUE
$61.9B
| $313K | 0.07% |
3,000
| – | – |
|
125
DuPont de Nemours
DD
$19.5B
| $259K | 0.06% |
3,716
| – | – |
|
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Gifford Fong Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Gifford Fong Associates held 139 positions worth $429M, down 22% from $547M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0.72%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 139-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Gifford Fong Associates's largest Q2 2022 buy was Warner Bros: 34,760 shares worth $466K.
- Gifford Fong Associates added most to Intel in Q2 2022, an estimated $1.08M increase.
- Gifford Fong Associates's biggest Q2 2022 reduction was US Steel, cutting an estimated $2.73M.
- Gifford Fong Associates's ten largest holdings make up 42% of its $429M portfolio in Q2 2022.
- Gifford Fong Associates opened 1 new position and closed 0 in Q2 2022.
- Gifford Fong Associates's portfolio value fell 22% quarter-over-quarter to $429M.
Based on Gifford Fong Associates's 13F filing for Q2 2022, filed 11 Aug 2022.