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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
+14.27%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$46.2M
Cap. Flow
+$2.61M
Cap. Flow %
0.61%
Top 10 Hldgs %
40.81%
Holding
141
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$724K
2
BAC icon
Bank of America
BAC
+$713K
3
BEN icon
Franklin Resources
BEN
+$646K
4
PXD
Pioneer Natural Resource Co.
PXD
+$526K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.88%
2 Financials 17.78%
3 Healthcare 11.31%
4 Communication Services 9.46%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$27.7B
$264K 0.06%
8,000
– –
LNC icon
127
Lincoln National
LNC
$8.44B
$258K 0.06%
10,000
– –
WAB icon
128
Wabtec
WAB
$49.9B
$198K 0.05%
1,806
– –
NOV icon
129
NOV
NOV
$7.45B
$192K 0.05%
12,000
– –
VTRS icon
130
Viatris
VTRS
$18.5B
$154K 0.04%
15,476
– –
OGE icon
131
OGE Energy
OGE
$9.69B
$144K 0.03%
4,000
– –
CVS icon
132
CVS Health
CVS
$121B
$116K 0.03%
1,675
– –
MCY icon
133
Mercury Insurance
MCY
$5.84B
$91K 0.02%
3,000
– –
BHF icon
134
Brighthouse Financial
BHF
$3.44B
$65K 0.02%
1,363
– –
OGN icon
135
Organon & Co
OGN
$3.59B
$48K 0.01%
2,290
– –
OXY.WS icon
136
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$47K 0.01%
1,250
– –
REZI icon
137
Resideo Technologies
REZI
$3.89B
$42K 0.01%
2,350
– –
KD icon
138
Kyndryl
KD
$2.85B
$32K 0.01%
2,380
– –
ASIX icon
139
AdvanSix
ASIX
$427M
$20K ﹤0.01%
564
– –
GTX icon
140
Garrett Motion
GTX
$5.47B
$11K ﹤0.01%
1,410
– –
SIVB
141
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
6,000
– –
2 3 4 5
6

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Gifford Fong Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Gifford Fong Associates held 141 positions worth $426M, up 12% from $380M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 141-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Gifford Fong Associates added most to Invesco in Q2 2023, an estimated $724K increase.
  • Gifford Fong Associates's ten largest holdings make up 41% of its $426M portfolio in Q2 2023.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q2 2023.
  • Gifford Fong Associates's portfolio value rose 12% quarter-over-quarter to $426M.

Based on Gifford Fong Associates's 13F filing for Q2 2023, filed 14 Aug 2023.