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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
(+1.9%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
128
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.03M |
| 2 |
ConocoPhillips
COP
|
+$2.68M |
| 3 |
Solventum
SOLV
|
+$70 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.89M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.64M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.42T
| $40.4M | 9.93% |
301,210
-64,500
| -18% | -$8.89M |
|
2
Amazon
AMZN
$2.96T
| $21.2M | 5.21% |
96,793
| – | – |
|
3
Apple
AAPL
$4.57T
| $20.3M | 4.99% |
81,169
| – | – |
|
4
Microsoft
MSFT
$3.71T
| $14.5M | 3.55% |
34,302
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $13.2M | 3.23% |
22,500
| – | – |
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $12M | 2.95% |
26,500
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $8.77M | 2.15% |
46,055
| – | – |
|
8
Synchrony
SYF
$25.6B
| $8.59M | 2.11% |
132,073
| – | – |
|
9
JPMorgan Chase
JPM
$950B
| $8.46M | 2.08% |
35,296
| – | – |
|
10
Shopify
SHOP
$195B
| $7.44M | 1.83% |
70,000
| – | – |
|
11
ExxonMobil
XOM
$634B
| $6.68M | 1.64% |
62,066
| – | – |
|
12
GE Aerospace
GE
$384B
| $6.39M | 1.57% |
38,301
| – | – |
|
13
Mastercard
MA
$493B
| $6.23M | 1.53% |
11,829
| – | – |
|
14
Oracle
ORCL
$423B
| $6.21M | 1.52% |
37,250
| – | – |
|
15
Wells Fargo
WFC
$264B
| $6.18M | 1.52% |
88,052
| – | – |
|
16
Salesforce
CRM
$158B
| $6.02M | 1.48% |
18,009
| – | – |
|
17
Walmart Inc
WMT
$890B
| $5.92M | 1.45% |
65,550
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.89M | 1.45% |
31,140
| – | – |
|
19
Advanced Micro Devices
AMD
$789B
| $5.84M | 1.43% |
48,318
| – | – |
|
20
Visa
V
$677B
| $5.49M | 1.35% |
17,375
| – | – |
|
21
AbbVie
ABBV
$435B
| $4.96M | 1.22% |
27,900
| – | – |
|
|
22
Occidental Petroleum
OXY
$55.9B
| $4.7M | 1.15% |
95,179
+60,000
| +171% | +$3.03M |
|
23
Costco
COST
$420B
| $4.6M | 1.13% |
5,016
| – | – |
|
24
Goldman Sachs
GS
$303B
| $4.58M | 1.12% |
8,000
| – | – |
|
25
Invesco
IVZ
$13.9B
| $4.46M | 1.1% |
255,393
| – | – |
|
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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.