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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
Cap. Flow
-$6.55M
Cap. Flow %
-1.61%
Top 10 Hldgs %
38.02%
Holding
128
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.03M
2
COP icon
ConocoPhillips
COP
+$2.68M
3
SOLV icon
Solventum
SOLV
+$70

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.89M
2
MRO
Marathon Oil Corporation
MRO
+$2.64M
3
MFC icon
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
HSY icon
101
Hershey
HSY
$37B
$677K 0.17%
4,000
– –
BAC icon
102
Bank of America
BAC
$453B
$666K 0.16%
15,147
– –
HRL icon
103
Hormel Foods
HRL
$13.4B
$627K 0.15%
20,000
– –
WRB icon
104
W.R. Berkley
WRB
$25.9B
$593K 0.15%
10,125
– –
APA icon
105
APA Corp
APA
$14B
$577K 0.14%
25,000
– –
USB icon
106
US Bancorp
USB
$101B
$574K 0.14%
12,000
– –
L icon
107
Loews
L
$23.1B
$567K 0.14%
6,700
– –
CTVA icon
108
Corteva
CTVA
$50.4B
$560K 0.14%
9,828
– –
KEY icon
109
KeyCorp
KEY
$24.5B
$514K 0.13%
30,000
– –
GL icon
110
Globe Life
GL
$13.8B
$502K 0.12%
4,500
– –
DOW icon
111
Dow Inc
DOW
$22.1B
$394K 0.1%
9,828
– –
DD icon
112
DuPont de Nemours
DD
$19.5B
$356K 0.09%
3,716
– –
NUE icon
113
Nucor
NUE
$61.9B
$350K 0.09%
3,000
– –
WAB icon
114
Wabtec
WAB
$49.9B
$342K 0.08%
1,806
– –
IFF icon
115
International Flavors & Fragrances
IFF
$21.4B
$313K 0.08%
3,707
– –
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.07%
30,000
– –
SWK icon
117
Stanley Black & Decker
SWK
$15.5B
$241K 0.06%
3,000
– –
HAL icon
118
Halliburton
HAL
$27.7B
$218K 0.05%
8,000
– –
VTRS icon
119
Viatris
VTRS
$18.5B
$193K 0.05%
15,476
– –
BB icon
120
BlackBerry
BB
$5.14B
$189K 0.05%
50,000
– –
NOV icon
121
NOV
NOV
$7.45B
$175K 0.04%
12,000
– –
SOLV icon
122
Solventum
SOLV
$14.5B
$161K 0.04%
2,438
+1
+0% +$70
WBD icon
123
Warner Bros
WBD
$69.3B
$145K 0.04%
13,760
– –
CVS icon
124
CVS Health
CVS
$121B
$75K 0.02%
1,675
– –
OXY.WS icon
125
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$34K 0.01%
1,250
– –
2 3 4
5
6

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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.