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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
NOV icon
126
NOV
NOV
$7.45B
$235K 0.04%
12,000
– –
WAB icon
127
Wabtec
WAB
$49.9B
$174K 0.03%
1,806
– –
CVS icon
128
CVS Health
CVS
$121B
$170K 0.03%
1,675
– –
VTRS icon
129
Viatris
VTRS
$18.5B
$168K 0.03%
15,476
– –
MCY icon
130
Mercury Insurance
MCY
$5.84B
$165K 0.03%
3,000
– –
OGE icon
131
OGE Energy
OGE
$9.69B
$163K 0.03%
4,000
– –
OGN icon
132
Organon & Co
OGN
$3.59B
$80K 0.01%
2,290
– –
BHF icon
133
Brighthouse Financial
BHF
$3.44B
$70K 0.01%
1,363
– –
REZI icon
134
Resideo Technologies
REZI
$3.89B
$56K 0.01%
2,350
– –
OXY.WS icon
135
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$44K 0.01%
1,250
– –
KD icon
136
Kyndryl
KD
$2.85B
$31K 0.01%
2,380
– –
ASIX icon
137
AdvanSix
ASIX
$427M
$29K 0.01%
564
– –
GTX icon
138
Garrett Motion
GTX
$5.47B
$10K ﹤0.01%
1,410
– –
XLNX
139
DELISTED
Xilinx Inc
XLNX
– –
-5,000
Closed -$1.06M
2 3 4 5
6

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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.