GDF

Graham & Dodd Fund Portfolio holdings

AUM $32.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.61M
3
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.41%
2 Energy 16.02%
3 Healthcare 14.4%
4 Industrials 7.29%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 2.06%
+42,479
27
$991K 1.97%
+20,658
28
$952K 1.9%
+123,138
29
$873K 1.74%
+13,177
30
$854K 1.7%
+11,419
31
$836K 1.67%
+17,424
32
$832K 1.66%
+31,943
33
$796K 1.59%
+12,530
34
$777K 1.55%
+8,598
35
$761K 1.52%
+22,036
36
$744K 1.48%
+21,931
37
$737K 1.47%
+26,241
38
$712K 1.42%
+4,707
39
$685K 1.36%
+12,262
40
$637K 1.27%
+20,602
41
$576K 1.15%
+12,990
42
$526K 1.05%
+4,679
43
$522K 1.04%
+4,723
44
$494K 0.98%
+3,769
45
$487K 0.97%
+1,896
46
$487K 0.97%
+9,199
47
$478K 0.95%
+4,839
48
$475K 0.95%
+5,945
49
$464K 0.92%
+7,876
50
$461K 0.92%
+17,249
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