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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
Cap. Flow
-$1.55M
Cap. Flow %
-0.36%
Top 10 Hldgs %
42.47%
Holding
139
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.08M
2
WBD icon
Warner Bros
WBD
+$645K
3
BEN icon
Franklin Resources
BEN
+$384K

Top Sells

Rank Stock Value
1
X
US Steel
X
+$2.73M
2
T icon
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
HAL icon
126
Halliburton
HAL
$27.7B
$251K 0.06%
8,000
– –
NOV icon
127
NOV
NOV
$7.45B
$203K 0.05%
12,000
– –
VTRS icon
128
Viatris
VTRS
$18.5B
$162K 0.04%
15,476
– –
CVS icon
129
CVS Health
CVS
$121B
$155K 0.04%
1,675
– –
OGE icon
130
OGE Energy
OGE
$9.69B
$154K 0.04%
4,000
– –
WAB icon
131
Wabtec
WAB
$49.9B
$148K 0.03%
1,806
– –
MCY icon
132
Mercury Insurance
MCY
$5.84B
$133K 0.03%
3,000
– –
OGN icon
133
Organon & Co
OGN
$3.59B
$77K 0.02%
2,290
– –
BHF icon
134
Brighthouse Financial
BHF
$3.44B
$56K 0.01%
1,363
– –
OXY.WS icon
135
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$46K 0.01%
1,250
– –
REZI icon
136
Resideo Technologies
REZI
$3.89B
$46K 0.01%
2,350
– –
KD icon
137
Kyndryl
KD
$2.85B
$23K 0.01%
2,380
– –
ASIX icon
138
AdvanSix
ASIX
$427M
$19K ﹤0.01%
564
– –
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 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.