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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
+6.15%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$25.6M
Cap. Flow
+$4.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
38.52%
Holding
124
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.49M
2
AMD icon
Advanced Micro Devices
AMD
+$2.25M
3
Q
Qnity Electronics Inc
Q
+$198K
4
SOLS
Solstice Advanced Materials
SOLS
+$166K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$243K
2
HON icon
Honeywell
HON
+$168K

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Financials 23.21%
3 Communication Services 11.2%
4 Industrials 8.8%
5 Consumer Discretionary 8.04%

No holdings matched the selected filter criteria.

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Gifford Fong Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Gifford Fong Associates held 124 positions worth $501M, up 5.4% from $476M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.6%. Gifford Fong Associates opened 2 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates's largest Q4 2025 buy was Qnity Electronics Inc: 2,332 shares worth $190K.
  • Gifford Fong Associates added most to Salesforce in Q4 2025, an estimated $2.49M increase.
  • Gifford Fong Associates's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $243K.
  • Gifford Fong Associates's ten largest holdings make up 39% of its $501M portfolio in Q4 2025.
  • Gifford Fong Associates opened 2 new positions and closed 0 in Q4 2025.
  • Gifford Fong Associates's portfolio value rose 5.4% quarter-over-quarter to $501M.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.