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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
+14.76%
1 Year Est. Return
+32.77%
3 Year Est. Return
+180.45%
5 Year Est. Return
+217.25%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.86%
Top 10 Hldgs %
38.84%
Holding
126
New
–
Increased
1
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.15M
2
GILD icon
Gilead Sciences
GILD
+$2.66M
3
PM icon
Philip Morris
PM
+$2.65M
4
X
US Steel
X
+$1.59M
5
T icon
AT&T
T
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 30.2%
2 Financials 23.44%
3 Communication Services 11.2%
4 Industrials 9.13%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
126
DELISTED
US Steel
X
– –
-37,700
Closed -$1.59M
2 3 4 5
6

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Gifford Fong Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Gifford Fong Associates held 126 positions worth $434M, up 8.1% from $402M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.4%. Gifford Fong Associates opened no new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Gifford Fong Associates added most to Occidental Petroleum in Q2 2025, an estimated $1.1M increase.
  • Gifford Fong Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.15M.
  • Gifford Fong Associates fully exited Philip Morris in Q2 2025, selling an estimated $2.65M.
  • Gifford Fong Associates's ten largest holdings make up 39% of its $434M portfolio in Q2 2025.
  • Gifford Fong Associates opened 0 new positions and closed 3 in Q2 2025.
  • Gifford Fong Associates's portfolio value rose 8.1% quarter-over-quarter to $434M.

Based on Gifford Fong Associates's 13F filing for Q2 2025, filed 13 Aug 2025.