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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%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$7.57M
(+1.9%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
128
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.03M |
| 2 |
ConocoPhillips
COP
|
+$2.68M |
| 3 |
Solventum
SOLV
|
+$70 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.89M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.64M |
| 3 |
Manulife Financial
MFC
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.77% |
| 2 | Financials | 22.9% |
| 3 | Communication Services | 11.26% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$64.7B
| $2.66M | 0.65% |
13,800
| – | – |
|
52
IBM
IBM
$222B
| $2.62M | 0.64% |
11,900
| – | – |
|
53
Pinnacle West Capital
PNW
$12.2B
| $2.54M | 0.62% |
30,000
| – | – |
|
54
Deere & Co
DE
$167B
| $2.5M | 0.61% |
5,900
| – | – |
|
55
Coca-Cola
KO
$373B
| $2.3M | 0.57% |
37,000
| – | – |
|
56
Merck
MRK
$328B
| $2.28M | 0.56% |
22,900
| – | – |
|
57
Spotify
SPOT
$101B
| $2.24M | 0.55% |
5,000
| – | – |
|
58
Abbott
ABT
$192B
| $2.19M | 0.54% |
19,400
| – | – |
|
59
Aflac
AFL
$60.5B
| $2.13M | 0.52% |
20,600
| – | – |
|
60
Bristol-Myers Squibb
BMY
$130B
| $2.03M | 0.5% |
35,899
| – | – |
|
61
Philip Morris
PM
$290B
| $2.01M | 0.49% |
16,700
| – | – |
|
62
PepsiCo
PEP
$189B
| $1.98M | 0.49% |
13,000
| – | – |
|
63
PNC Financial Services
PNC
$102B
| $1.93M | 0.47% |
10,000
| – | – |
|
64
Starbucks
SBUX
$124B
| $1.92M | 0.47% |
21,000
| – | – |
|
65
Travelers Companies
TRV
$77.2B
| $1.69M | 0.41% |
7,000
| – | – |
|
66
Micron Technology
MU
$1.03T
| $1.67M | 0.41% |
19,800
| – | – |
|
67
Prudential Financial
PRU
$42.3B
| $1.6M | 0.39% |
13,500
| – | – |
|
68
Parker-Hannifin
PH
$135B
| $1.59M | 0.39% |
2,500
| – | – |
|
69
Cisco
CSCO
$488B
| $1.57M | 0.39% |
26,540
| – | – |
|
70
Boeing
BA
$183B
| $1.55M | 0.38% |
8,735
| – | – |
|
71
Texas Instruments
TXN
$253B
| $1.5M | 0.37% |
8,000
| – | – |
|
72
Public Storage
PSA
$60.4B
| $1.5M | 0.37% |
5,000
| – | – |
|
73
United Parcel Service
UPS
$88.4B
| $1.49M | 0.37% |
11,800
| – | – |
|
74
GE HealthCare
GEHC
$32.6B
| $1.49M | 0.36% |
19,012
| – | – |
|
|
BNY
75
Bank of New York Mellon
BNY
$111B
| $1.45M | 0.36% |
18,872
| – | – |
|
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Gifford Fong Associates's Q4 2024 Portfolio in Review
As of Q4 2024, Gifford Fong Associates held 128 positions worth $408M, up 1.9% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 1.6%. Gifford Fong Associates opened no new positions and exited 2, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.
- Gifford Fong Associates added most to Occidental Petroleum in Q4 2024, an estimated $3.03M increase.
- Gifford Fong Associates's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $8.89M.
- Gifford Fong Associates fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.64M.
- Gifford Fong Associates's ten largest holdings make up 38% of its $408M portfolio in Q4 2024.
- Gifford Fong Associates opened 0 new positions and closed 2 in Q4 2024.
- Gifford Fong Associates's portfolio value rose 1.9% quarter-over-quarter to $408M.
Based on Gifford Fong Associates's 13F filing for Q4 2024, filed 12 Feb 2025.