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
$32.9M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$480K
3
+$276K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
BLK icon
Blackrock
BLK
+$86.5K

Top Sells

1
+$1.3M
2
+$1.06M
3
+$1.04M
4
CSCO icon
Cisco
CSCO
+$989K
5
MPC icon
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 Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
– –
-29,928
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,738
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,196
RKT
54
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-25,740
1 2
3