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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
+9.72%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$31.8M
Cap. Flow
+$3.05M
Cap. Flow %
0.7%
Top 10 Hldgs %
39.29%
Holding
140
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.17M
2
OXY icon
Occidental Petroleum
OXY
+$1.03M
3
AMZN icon
Amazon
AMZN
+$988K
4
TSLA icon
Tesla
TSLA
+$947K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Financials 22.6%
3 Healthcare 13.21%
4 Communication Services 9.54%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.45B
$251K 0.06%
12,000
– –
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$225K 0.05%
3,000
– –
WAB icon
128
Wabtec
WAB
$49.9B
$180K 0.04%
1,806
– –
VTRS icon
129
Viatris
VTRS
$18.5B
$172K 0.04%
15,476
– –
OGE icon
130
OGE Energy
OGE
$9.69B
$158K 0.04%
4,000
– –
CVS icon
131
CVS Health
CVS
$121B
$156K 0.04%
1,675
– –
MCY icon
132
Mercury Insurance
MCY
$5.84B
$103K 0.02%
3,000
– –
BHF icon
133
Brighthouse Financial
BHF
$3.44B
$70K 0.02%
1,363
– –
OGN icon
134
Organon & Co
OGN
$3.59B
$64K 0.01%
2,290
– –
OXY.WS icon
135
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$52K 0.01%
1,250
– –
REZI icon
136
Resideo Technologies
REZI
$3.89B
$39K 0.01%
2,350
– –
KD icon
137
Kyndryl
KD
$2.85B
$26K 0.01%
2,380
– –
ASIX icon
138
AdvanSix
ASIX
$427M
$21K ﹤0.01%
564
– –
GTX icon
139
Garrett Motion
GTX
$5.47B
$11K ﹤0.01%
1,410
– –
TWTR
140
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$1.1M
2 3 4 5
6

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Gifford Fong Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Gifford Fong Associates held 140 positions worth $436M, up 7.9% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0.71%. Gifford Fong Associates opened no new positions and exited 1, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Gifford Fong Associates added most to Meta Platforms (Facebook) in Q4 2022, an estimated $1.17M increase.
  • Gifford Fong Associates fully exited Twitter, Inc. in Q4 2022, selling an estimated $1.1M.
  • Gifford Fong Associates's ten largest holdings make up 39% of its $436M portfolio in Q4 2022.
  • Gifford Fong Associates opened 0 new positions and closed 1 in Q4 2022.
  • Gifford Fong Associates's portfolio value rose 7.9% quarter-over-quarter to $436M.

Based on Gifford Fong Associates's 13F filing for Q4 2022, filed 13 Feb 2023.