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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
-5.74%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$24.9M
Cap. Flow
+$4.27M
Cap. Flow %
1.06%
Top 10 Hldgs %
42.46%
Holding
140
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.7M
2
VZ icon
Verizon
VZ
+$1.11M
3
LUMN icon
Lumen
LUMN
+$1.02M
4
MFC icon
Manulife Financial
MFC
+$439K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 21.39%
3 Healthcare 12.71%
4 Communication Services 10.77%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
$226K 0.06%
3,000
– –
HAL icon
127
Halliburton
HAL
$27.7B
$197K 0.05%
8,000
– –
NOV icon
128
NOV
NOV
$7.45B
$194K 0.05%
12,000
– –
CVS icon
129
CVS Health
CVS
$121B
$160K 0.04%
1,675
– –
WAB icon
130
Wabtec
WAB
$49.9B
$147K 0.04%
1,806
– –
OGE icon
131
OGE Energy
OGE
$9.69B
$146K 0.04%
4,000
– –
VTRS icon
132
Viatris
VTRS
$18.5B
$132K 0.03%
15,476
– –
MCY icon
133
Mercury Insurance
MCY
$5.84B
$85K 0.02%
3,000
– –
BHF icon
134
Brighthouse Financial
BHF
$3.44B
$59K 0.01%
1,363
– –
OGN icon
135
Organon & Co
OGN
$3.59B
$54K 0.01%
2,290
– –
OXY.WS icon
136
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$50K 0.01%
1,250
– –
REZI icon
137
Resideo Technologies
REZI
$3.89B
$45K 0.01%
2,350
– –
KD icon
138
Kyndryl
KD
$2.85B
$20K ﹤0.01%
2,380
– –
ASIX icon
139
AdvanSix
ASIX
$427M
$18K ﹤0.01%
564
– –
GTX icon
140
Garrett Motion
GTX
$5.47B
$8K ﹤0.01%
1,410
– –
2 3 4 5
6

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Gifford Fong Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Gifford Fong Associates held 140 positions worth $404M, down 5.8% from $429M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.71%. Gifford Fong Associates opened 1 new position and made no exits, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Gifford Fong Associates's largest Q3 2022 buy was Manulife Financial: 25,000 shares worth $392K.
  • Gifford Fong Associates added most to Intel in Q3 2022, an estimated $1.7M increase.
  • Gifford Fong Associates's ten largest holdings make up 42% of its $404M portfolio in Q3 2022.
  • Gifford Fong Associates opened 1 new position and closed 0 in Q3 2022.
  • Gifford Fong Associates's portfolio value fell 5.8% quarter-over-quarter to $404M.

Based on Gifford Fong Associates's 13F filing for Q3 2022, filed 15 Nov 2022.