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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
(+7.9%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
140
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.17M |
| 2 |
Occidental Petroleum
OXY
|
+$1.03M |
| 3 |
Amazon
AMZN
|
+$988K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $33.3M | 7.63% |
256,000
| – | – |
|
2
NVIDIA
NVDA
$5.42T
| $28.1M | 6.45% |
1,925,720
| – | – |
|
3
Microsoft
MSFT
$3.71T
| $21.1M | 4.85% |
88,168
| – | – |
|
|
4
Amazon
AMZN
$2.96T
| $19.6M | 4.5% |
233,680
+10,000
| +4% | +$988K |
|
5
Bank of America
BAC
$442B
| $18.4M | 4.21% |
554,582
| – | – |
|
6
Mastercard
MA
$493B
| $11.8M | 2.71% |
34,000
| – | – |
|
7
UnitedHealth
UNH
$370B
| $11.7M | 2.67% |
22,000
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$4.32T
| $10.2M | 2.34% |
115,140
| – | – |
|
9
Walt Disney
DIS
$181B
| $8.69M | 1.99% |
100,020
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.38M | 1.92% |
95,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.19M | 1.88% |
26,500
| – | – |
|
12
JPMorgan Chase
JPM
$950B
| $7.88M | 1.81% |
58,800
| – | – |
|
13
First Horizon
FHN
$12.1B
| $7.35M | 1.69% |
300,000
| – | – |
|
14
Advanced Micro Devices
AMD
$789B
| $7.01M | 1.61% |
108,221
| – | – |
|
15
Ford
F
$55.7B
| $6.69M | 1.53% |
575,000
| – | – |
|
16
Costco
COST
$420B
| $6.48M | 1.49% |
14,200
| – | – |
|
17
Pfizer
PFE
$153B
| $6.39M | 1.47% |
124,729
| – | – |
|
18
Salesforce
CRM
$158B
| $6.31M | 1.45% |
47,621
| – | – |
|
19
Visa
V
$677B
| $6.19M | 1.42% |
29,800
| – | – |
|
20
Amgen
AMGN
$222B
| $5.95M | 1.37% |
22,671
| – | – |
|
21
Eli Lilly
LLY
$1.06T
| $5.89M | 1.35% |
16,100
| – | – |
|
22
Oracle
ORCL
$423B
| $5.64M | 1.29% |
69,000
| – | – |
|
23
Walmart Inc
WMT
$890B
| $5.16M | 1.18% |
109,200
| – | – |
|
24
Johnson & Johnson
JNJ
$625B
| $5.11M | 1.17% |
28,900
| – | – |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $5M | 1.15% |
184,728
| – | – |
|
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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.