We are live on ! Find out more
GFA

Gifford Fong Associates Portfolio holdings

AUM $501M
1-Year Est. Return 32.77%
This Fund
S&P 500
This Quarter Est. Return
+16.09%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$56.3M
Cap. Flow
-$98.9M
Cap. Flow %
-26.04%
Top 10 Hldgs %
36.23%
Holding
141
New
2
Increased
1
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.36M
2
OXY icon
Occidental Petroleum
OXY
+$621K
3
PXD
Pioneer Natural Resource Co.
PXD
+$322K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
NVDA icon
NVIDIA
NVDA
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$8.99M
4
AMZN icon
Amazon
AMZN
+$8.64M
5
BAC icon
Bank of America
BAC
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Financials 18.78%
3 Healthcare 12.48%
4 Communication Services 9.82%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
$242K 0.06%
3,000
– –
LNC icon
127
Lincoln National
LNC
$8.44B
$225K 0.06%
10,000
– –
NOV icon
128
NOV
NOV
$7.45B
$222K 0.06%
12,000
– –
WAB icon
129
Wabtec
WAB
$49.9B
$183K 0.05%
1,806
– –
OGE icon
130
OGE Energy
OGE
$9.69B
$151K 0.04%
4,000
– –
VTRS icon
131
Viatris
VTRS
$18.5B
$149K 0.04%
15,476
– –
CVS icon
132
CVS Health
CVS
$121B
$124K 0.03%
1,675
– –
MCY icon
133
Mercury Insurance
MCY
$5.84B
$95K 0.03%
3,000
– –
BHF icon
134
Brighthouse Financial
BHF
$3.44B
$60K 0.02%
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
$51K 0.01%
1,250
– –
REZI icon
137
Resideo Technologies
REZI
$3.89B
$43K 0.01%
2,350
– –
KD icon
138
Kyndryl
KD
$2.85B
$35K 0.01%
2,380
– –
ASIX icon
139
AdvanSix
ASIX
$427M
$22K 0.01%
564
– –
GTX icon
140
Garrett Motion
GTX
$5.47B
$11K ﹤0.01%
1,410
– –
SIVB
141
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
6,000
– –
2 3 4 5
6

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
MG
MSOP GP Menlo Park, California $439M AUM
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Gifford Fong Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Gifford Fong Associates held 141 positions worth $380M, down 13% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gifford Fong Associates withdrew a net $98.9M in Q1 2023, reducing 21 holdings. Its largest reduction was Apple, cutting an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gifford Fong Associates opened a new position in GE HealthCare worth $1.56M.

  • Gifford Fong Associates's largest Q1 2023 buy was GE HealthCare: 19,012 shares worth $1.56M.
  • Gifford Fong Associates added most to Occidental Petroleum in Q1 2023, an estimated $621K increase.
  • Gifford Fong Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $15.1M.
  • Gifford Fong Associates's ten largest holdings make up 36% of its $380M portfolio in Q1 2023.
  • Gifford Fong Associates opened 2 new positions and closed 0 in Q1 2023.
  • Gifford Fong Associates's portfolio value fell 13% quarter-over-quarter to $380M.

Based on Gifford Fong Associates's 13F filing for Q1 2023, filed 10 May 2023.