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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
BA icon
76
Boeing
BA
$183B
$1.49M 0.37%
8,735
– –
TXN icon
77
Texas Instruments
TXN
$253B
$1.44M 0.36%
8,000
– –
MMM icon
78
3M
MMM
$94.8B
$1.43M 0.36%
9,750
– –
PGR icon
79
Progressive
PGR
$121B
$1.42M 0.35%
5,000
– –
RTX icon
80
RTX Corp
RTX
$300B
$1.32M 0.33%
10,000
– –
UPS icon
81
United Parcel Service
UPS
$88.4B
$1.3M 0.32%
11,800
– –
MET icon
82
MetLife
MET
$61.4B
$1.2M 0.3%
15,000
– –
SPG icon
83
Simon Property Group
SPG
$71.4B
$1.16M 0.29%
7,000
– –
ZM icon
84
Zoom
ZM
$30.8B
$1.11M 0.28%
15,000
– –
DB icon
85
Deutsche Bank
DB
$72.4B
$1.07M 0.27%
45,000
– –
SHW icon
86
Sherwin-Williams
SHW
$87.4B
$1.05M 0.26%
3,000
– –
BAX icon
87
Baxter International
BAX
$13.9B
$993K 0.25%
29,000
– –
LUMN icon
88
Lumen
LUMN
$6.49B
$980K 0.24%
250,000
– –
CL icon
89
Colgate-Palmolive
CL
$73.6B
$974K 0.24%
10,400
– –
NKE icon
90
Nike
NKE
$60.1B
$952K 0.24%
15,000
– –
ADI icon
91
Analog Devices
ADI
$187B
$807K 0.2%
4,000
– –
RIG icon
92
Transocean
RIG
$6.37B
$793K 0.2%
250,000
– –
BIIB icon
93
Biogen
BIIB
$30.9B
$787K 0.2%
5,750
– –
EOG icon
94
EOG Resources
EOG
$75.1B
$769K 0.19%
6,000
– –
QCOM icon
95
Qualcomm
QCOM
$171B
$768K 0.19%
5,000
– –
CIEN icon
96
Ciena
CIEN
$61.2B
$741K 0.18%
12,255
– –
WRB icon
97
W.R. Berkley
WRB
$25.9B
$720K 0.18%
10,125
– –
HSY icon
98
Hershey
HSY
$37B
$684K 0.17%
4,000
– –
BHC icon
99
Bausch Health
BHC
$2.32B
$647K 0.16%
100,000
– –
ITT icon
100
ITT
ITT
$19.4B
$646K 0.16%
5,000
– –
2 3
4
5 6

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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.