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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
EMR icon
126
Emerson Electric
EMR
$91.4B
$20K 0.01%
178
– –
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.