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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
EMR icon
126
Emerson Electric
EMR
$91.4B
$22K 0.01%
178
– –
MFC icon
127
Manulife Financial
MFC
$72.6B
– –
-25,000
Closed -$739K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
– –
-99,143
Closed -$2.64M
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.