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
$51.8M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$1.04M
4
GILD icon
Gilead Sciences
GILD
+$855K
5
MHK icon
Mohawk Industries
MHK
+$593K

Top Sells

1
+$1.05M
2
+$832K
3
+$766K
4
MSFT icon
Microsoft
MSFT
+$761K
5
COST icon
Costco
COST
+$522K

Sector Composition

1 Financials 33.36%
2 Healthcare 17.16%
3 Energy 15.57%
4 Communication Services 9.37%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.04M 2.02%
+29,928
CVX icon
27
Chevron
CVX
$306B
$1.03M 1.99%
8,500
-762
AXP icon
28
American Express
AXP
$252B
$1.02M 1.97%
13,486
+2,067
PG icon
29
Procter & Gamble
PG
$341B
$1.02M 1.96%
13,441
-74
C icon
30
Citigroup
C
$180B
$997K 1.93%
20,545
-113
CSCO icon
31
Cisco
CSCO
$280B
$989K 1.91%
42,246
-233
GILD icon
32
Gilead Sciences
GILD
$153B
$855K 1.65%
+13,600
ADM icon
33
Archer Daniels Midland
ADM
$27.3B
$804K 1.55%
21,813
-118
AET
34
DELISTED
Aetna Inc
AET
$798K 1.54%
12,462
-68
M icon
35
Macy's
M
$5.47B
$750K 1.45%
17,328
-96
GS icon
36
Goldman Sachs
GS
$236B
$741K 1.43%
4,682
-25
LYB icon
37
LyondellBasell Industries
LYB
$13.6B
$682K 1.32%
9,314
-3,863
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$640K 1.24%
12,196
-66
HIG icon
39
Hartford Financial Services
HIG
$35.7B
$638K 1.23%
20,488
-114
MRK icon
40
Merck
MRK
$213B
$587K 1.13%
12,918
-72
VTRS icon
41
Viatris
VTRS
$11.7B
$570K 1.1%
+14,937
MS icon
42
Morgan Stanley
MS
$260B
$555K 1.07%
+20,607
OXY icon
43
Occidental Petroleum
OXY
$39.7B
$552K 1.07%
6,154
-8,539
HAL icon
44
Halliburton
HAL
$23B
$521K 1.01%
+10,820
CPA icon
45
Copa Holdings
CPA
$5.16B
$520K 1%
3,749
-20
XOM icon
46
Exxon Mobil
XOM
$483B
$520K 1%
6,049
-2,549
SNDK
47
DELISTED
SANDISK CORP
SNDK
$515K 0.99%
+8,661
BLK icon
48
Blackrock
BLK
$166B
$511K 0.99%
1,887
-9
CP icon
49
Canadian Pacific Kansas City
CP
$62.1B
$503K 0.97%
+20,415
TRV icon
50
Travelers Companies
TRV
$61.6B
$501K 0.97%
5,913
-32
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