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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
CARR icon
101
Carrier Global
CARR
$52B
$634K 0.16%
10,000
– –
DELL icon
102
Dell
DELL
$313B
$633K 0.16%
6,946
– –
BAC icon
103
Bank of America
BAC
$453B
$632K 0.16%
15,147
– –
HRL icon
104
Hormel Foods
HRL
$13.4B
$619K 0.15%
20,000
– –
CTVA icon
105
Corteva
CTVA
$50.4B
$618K 0.15%
9,828
– –
L icon
106
Loews
L
$23.1B
$616K 0.15%
6,700
– –
GL icon
107
Globe Life
GL
$13.8B
$593K 0.15%
4,500
– –
APA icon
108
APA Corp
APA
$14B
$526K 0.13%
25,000
– –
USB icon
109
US Bancorp
USB
$101B
$507K 0.13%
12,000
– –
KEY icon
110
KeyCorp
KEY
$24.5B
$480K 0.12%
30,000
– –
NUE icon
111
Nucor
NUE
$61.9B
$361K 0.09%
3,000
– –
DD icon
112
DuPont de Nemours
DD
$19.5B
$348K 0.09%
3,716
– –
DOW icon
113
Dow Inc
DOW
$22.1B
$343K 0.09%
9,828
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.08%
30,000
– –
WAB icon
115
Wabtec
WAB
$49.9B
$328K 0.08%
1,806
– –
IFF icon
116
International Flavors & Fragrances
IFF
$21.4B
$288K 0.07%
3,707
– –
SWK icon
117
Stanley Black & Decker
SWK
$15.5B
$231K 0.06%
3,000
– –
HAL icon
118
Halliburton
HAL
$27.7B
$203K 0.05%
8,000
– –
BB icon
119
BlackBerry
BB
$5.14B
$189K 0.05%
50,000
– –
SOLV icon
120
Solventum
SOLV
$14.5B
$185K 0.05%
2,438
– –
NOV icon
121
NOV
NOV
$7.45B
$183K 0.05%
12,000
– –
WBD icon
122
Warner Bros
WBD
$69.3B
$148K 0.04%
13,760
– –
VTRS icon
123
Viatris
VTRS
$18.5B
$135K 0.03%
15,476
– –
CVS icon
124
CVS Health
CVS
$121B
$113K 0.03%
1,675
– –
OXY.WS icon
125
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$35K 0.01%
1,250
– –
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.