GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
This Quarter Return
+15.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(-36%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-77.14%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
54
New
2
Increased
4
Reduced
42
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$589K |
| 2 |
Microsoft
MSFT
|
$480K |
| 3 |
WNR
Western Refining Inc
WNR
|
$276K |
| 4 |
Exxon Mobil
XOM
|
$201K |
| 5 |
Blackrock
BLK
|
$86.5K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.06M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.04M |
| 4 |
Cisco
CSCO
|
$989K |
| 5 |
Marathon Petroleum
MPC
|
$857K |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 17.89% |
| 3 | Energy | 15.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $690K | 2.1% |
9,179
-4,421
| -33% | -$332K |
|
|
27
Blackrock
BLK
$173B
| $684K | 2.08% |
2,160
+273
| +14% | +$86.5K |
|
28
CSX Corp
CSX
$60B
| $667K | 2.03% |
23,168
-17,651
| -43% | -$508K |
|
|
HES
29
DELISTED
Hess
HES
| $665K | 2.02% |
8,007
-9,274
| -54% | -$770K |
|
30
Procter & Gamble
PG
$370B
| $623K | 1.89% |
7,655
-5,786
| -43% | -$471K |
|
31
Chevron
CVX
$326B
| $599K | 1.82% |
4,794
-3,706
| -44% | -$463K |
|
|
32
Apple
AAPL
$3.41T
| $589K | 1.79% |
+1,049
| New | +$589K |
|
33
Archer Daniels Midland
ADM
$29.8B
| $534K | 1.62% |
12,311
-9,502
| -44% | -$412K |
|
34
Macy's
M
$3.66B
| $525K | 1.6% |
9,840
-7,488
| -43% | -$400K |
|
35
Hartford Financial Services
HIG
$37.1B
| $502K | 1.53% |
13,863
-6,625
| -32% | -$240K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $483K | 1.47% |
7,047
-5,415
| -43% | -$371K |
|
|
37
Microsoft
MSFT
$3.75T
| $480K | 1.46% |
+12,830
| New | +$480K |
|
38
Goldman Sachs
GS
$221B
| $470K | 1.43% |
2,652
-2,030
| -43% | -$360K |
|
39
LyondellBasell Industries
LYB
$18B
| $425K | 1.29% |
5,289
-4,025
| -43% | -$323K |
|
40
Morgan Stanley
MS
$238B
| $366K | 1.11% |
11,670
-8,937
| -43% | -$280K |
|
41
Viatris
VTRS
$12.3B
| $366K | 1.11% |
8,440
-6,497
| -43% | -$282K |
|
42
Canadian Pacific Kansas City
CP
$70.2B
| $350K | 1.06% |
2,313
-1,770
| -43% | -$268K |
|
43
Merck
MRK
$214B
| $348K | 1.06% |
6,945
-5,381
| -44% | -$270K |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $346K | 1.05% |
4,905
-3,756
| -43% | -$265K |
|
45
Copa Holdings
CPA
$4.78B
| $339K | 1.03% |
2,120
-1,629
| -43% | -$260K |
|
|
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
| $324K | 0.98% |
4,505
+560
| +14% | +$40.3K |
|
47
Occidental Petroleum
OXY
$47.3B
| $317K | 0.96% |
3,336
-2,560
| -43% | -$243K |
|
48
Halliburton
HAL
$19.3B
| $311K | 0.95% |
6,125
-4,695
| -43% | -$238K |
|
|
49
Cisco
CSCO
$268B
| – | – |
-42,246
| Closed | -$989K |
|
50
Travelers Companies
TRV
$61.5B
| – | – |
-5,913
| Closed | -$501K |
|