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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
NVDA icon
1
NVIDIA
NVDA
$5.32T
$32.6M 8.12%
301,210
– –
AMZN icon
2
Amazon
AMZN
$3.01T
$18.4M 4.58%
96,793
– –
AAPL icon
3
Apple
AAPL
$4.47T
$18M 4.49%
81,169
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.15T
$14.1M 3.51%
26,500
– –
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$13M 3.23%
22,500
– –
MSFT icon
6
Microsoft
MSFT
$3.78T
$12.9M 3.2%
34,302
– –
CRM icon
7
Salesforce
CRM
$160B
$11.5M 2.87%
43,009
+25,000
+139% +$7.78M
JPM icon
8
JPMorgan Chase
JPM
$954B
$8.66M 2.15%
35,296
– –
GE icon
9
GE Aerospace
GE
$382B
$7.67M 1.91%
38,301
– –
XOM icon
10
ExxonMobil
XOM
$655B
$7.38M 1.84%
62,066
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$7.2M 1.79%
46,055
– –
SYF icon
12
Synchrony
SYF
$25.4B
$6.99M 1.74%
132,073
– –
SHOP icon
13
Shopify
SHOP
$198B
$6.68M 1.66%
70,000
– –
MA icon
14
Mastercard
MA
$494B
$6.48M 1.61%
11,829
– –
WFC icon
15
Wells Fargo
WFC
$265B
$6.32M 1.57%
88,052
– –
V icon
16
Visa
V
$675B
$6.09M 1.51%
17,375
– –
ABBV icon
17
AbbVie
ABBV
$434B
$5.85M 1.45%
27,900
– –
WMT icon
18
Walmart Inc
WMT
$886B
$5.75M 1.43%
65,550
– –
ORCL icon
19
Oracle
ORCL
$432B
$5.21M 1.3%
37,250
– –
AMD icon
20
Advanced Micro Devices
AMD
$781B
$4.96M 1.24%
48,318
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$4.82M 1.2%
31,140
– –
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$4.79M 1.19%
28,900
– –
COST icon
23
Costco
COST
$419B
$4.74M 1.18%
5,016
– –
OXY icon
24
Occidental Petroleum
OXY
$57.9B
$4.7M 1.17%
95,179
– –
PBI icon
25
Pitney Bowes
PBI
$2.35B
$4.63M 1.15%
511,059
– –
1
2 3 4 5

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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.