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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
-1.45%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$5.58M
Cap. Flow
+$7.78M
Cap. Flow %
1.93%
Top 10 Hldgs %
35.9%
Holding
126
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Financials 23.56%
3 Communication Services 10.93%
4 Healthcare 9%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$2.77M 0.69%
5,900
– –
SPOT icon
52
Spotify
SPOT
$101B
$2.75M 0.68%
5,000
– –
BEN icon
53
Franklin Resources
BEN
$17.1B
$2.7M 0.67%
140,480
– –
PM icon
54
Philip Morris
PM
$290B
$2.65M 0.66%
16,700
– –
KO icon
55
Coca-Cola
KO
$373B
$2.65M 0.66%
37,000
– –
ABT icon
56
Abbott
ABT
$192B
$2.57M 0.64%
19,400
– –
CAT icon
57
Caterpillar
CAT
$393B
$2.57M 0.64%
7,800
– –
AFL icon
58
Aflac
AFL
$60.5B
$2.29M 0.57%
20,600
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$2.19M 0.54%
35,899
– –
SBUX icon
60
Starbucks
SBUX
$124B
$2.06M 0.51%
21,000
– –
MRK icon
61
Merck
MRK
$328B
$2.06M 0.51%
22,900
– –
PEP icon
62
PepsiCo
PEP
$189B
$1.95M 0.48%
13,000
– –
TRV icon
63
Travelers Companies
TRV
$77.2B
$1.85M 0.46%
7,000
– –
PNC icon
64
PNC Financial Services
PNC
$102B
$1.76M 0.44%
10,000
– –
TSLA icon
65
Tesla
TSLA
$1.29T
$1.76M 0.44%
6,782
– –
MU icon
66
Micron Technology
MU
$1.03T
$1.72M 0.43%
19,800
– –
AIG icon
67
American International
AIG
$39.8B
$1.66M 0.41%
19,100
– –
CSCO icon
68
Cisco
CSCO
$488B
$1.64M 0.41%
26,540
– –
X
69
DELISTED
US Steel
X
$1.59M 0.4%
37,700
– –
BNY
70
Bank of New York Mellon
BNY
$111B
$1.58M 0.39%
18,872
– –
GEHC icon
71
GE HealthCare
GEHC
$32.6B
$1.53M 0.38%
19,012
– –
PH icon
72
Parker-Hannifin
PH
$135B
$1.52M 0.38%
2,500
– –
INTC icon
73
Intel
INTC
$509B
$1.51M 0.38%
66,395
– –
PRU icon
74
Prudential Financial
PRU
$42.3B
$1.51M 0.38%
13,500
– –
PSA icon
75
Public Storage
PSA
$60.4B
$1.5M 0.37%
5,000
– –
1 2
3
4 5

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Gifford Fong Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Gifford Fong Associates held 126 positions worth $402M, down 1.4% from $408M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Gifford Fong Associates opened no new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates added most to Salesforce in Q1 2025, an estimated $7.78M increase.
  • Gifford Fong Associates's ten largest holdings make up 36% of its $402M portfolio in Q1 2025.
  • Gifford Fong Associates opened 0 new positions and closed 0 in Q1 2025.
  • Gifford Fong Associates's portfolio value fell 1.4% quarter-over-quarter to $402M.

Based on Gifford Fong Associates's 13F filing for Q1 2025, filed 12 May 2025.