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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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$39.8B
| $1.39M | 0.34% |
19,100
| – | – |
|
77
Intel
INTC
$509B
| $1.33M | 0.33% |
66,395
| – | – |
|
78
Lumen
LUMN
$6.49B
| $1.33M | 0.33% |
250,000
| – | – |
|
|
X
79
DELISTED
US Steel
X
| $1.28M | 0.31% |
37,700
| – | – |
|
80
3M
MMM
$94.8B
| $1.26M | 0.31% |
9,750
| – | – |
|
81
MetLife
MET
$61.4B
| $1.23M | 0.3% |
15,000
| – | – |
|
82
Zoom
ZM
$30.8B
| $1.22M | 0.3% |
15,000
| – | – |
|
83
Simon Property Group
SPG
$71.4B
| $1.21M | 0.3% |
7,000
| – | – |
|
84
Progressive
PGR
$121B
| $1.2M | 0.29% |
5,000
| – | – |
|
85
RTX Corp
RTX
$300B
| $1.16M | 0.28% |
10,000
| – | – |
|
86
Nike
NKE
$60.1B
| $1.14M | 0.28% |
15,000
| – | – |
|
87
Ciena
CIEN
$61.2B
| $1.04M | 0.26% |
12,255
| – | – |
|
88
Sherwin-Williams
SHW
$87.4B
| $1.02M | 0.25% |
3,000
| – | – |
|
89
Colgate-Palmolive
CL
$73.6B
| $945K | 0.23% |
10,400
| – | – |
|
90
Transocean
RIG
$6.37B
| $938K | 0.23% |
250,000
| – | – |
|
91
Biogen
BIIB
$30.9B
| $879K | 0.22% |
5,750
| – | – |
|
92
Analog Devices
ADI
$187B
| $850K | 0.21% |
4,000
| – | – |
|
93
Baxter International
BAX
$13.9B
| $846K | 0.21% |
29,000
| – | – |
|
94
Bausch Health
BHC
$2.32B
| $806K | 0.2% |
100,000
| – | – |
|
95
Dell
DELL
$313B
| $800K | 0.2% |
6,946
| – | – |
|
96
Qualcomm
QCOM
$171B
| $768K | 0.19% |
5,000
| – | – |
|
97
Deutsche Bank
DB
$72.4B
| $767K | 0.19% |
45,000
| – | – |
|
98
EOG Resources
EOG
$75.1B
| $735K | 0.18% |
6,000
| – | – |
|
99
ITT
ITT
$19.4B
| $714K | 0.18% |
5,000
| – | – |
|
100
Carrier Global
CARR
$52B
| $683K | 0.17% |
10,000
| – | – |
|
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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.