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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
Cap. Flow
+$1.79M
Cap. Flow %
0.31%
Top 10 Hldgs %
46.31%
Holding
139
New
3
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$920K
2
RIG icon
Transocean
RIG
+$679K
3
VMW
VMware, Inc
VMW
+$402K
4
BEN icon
Franklin Resources
BEN
+$180K
5
KD icon
Kyndryl
KD
+$51.4K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$377K
2
IBM icon
IBM
IBM
+$68.6K

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
BEN icon
126
Franklin Resources
BEN
$17.1B
$184K 0.03%
+5,480
New +$180K
HAL icon
127
Halliburton
HAL
$27.7B
$183K 0.03%
8,000
– –
CVS icon
128
CVS Health
CVS
$121B
$173K 0.03%
1,675
– –
WAB icon
129
Wabtec
WAB
$49.9B
$166K 0.03%
1,806
– –
NOV icon
130
NOV
NOV
$7.45B
$163K 0.03%
12,000
– –
MCY icon
131
Mercury Insurance
MCY
$5.84B
$159K 0.03%
3,000
– –
OGE icon
132
OGE Energy
OGE
$9.69B
$154K 0.03%
4,000
– –
BHF icon
133
Brighthouse Financial
BHF
$3.44B
$71K 0.01%
1,363
– –
OGN icon
134
Organon & Co
OGN
$3.59B
$70K 0.01%
2,290
– –
REZI icon
135
Resideo Technologies
REZI
$3.89B
$61K 0.01%
2,350
– –
KD icon
136
Kyndryl
KD
$2.85B
$43K 0.01%
+2,380
New +$51.4K
ASIX icon
137
AdvanSix
ASIX
$427M
$27K ﹤0.01%
564
– –
OXY.WS icon
138
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$16K ﹤0.01%
1,250
– –
GTX icon
139
Garrett Motion
GTX
$5.47B
$11K ﹤0.01%
1,410
– –
2 3 4 5
6

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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.