GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$18.9M
(-36%)
Holding
54
Top Buys
| 1 | +$555K | |
| 2 | +$466K | |
| 3 | +$234K | |
| 4 |
Exxon Mobil
XOM
|
+$184K |
| 5 |
Blackrock
BLK
|
+$81.5K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.06M | |
| 3 | +$1.04M | |
| 4 |
Cisco
CSCO
|
+$989K |
| 5 |
Prudential Financial
PRU
|
+$774K |
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 | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-12,196
|
|
||
|
RKT
52
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-25,740
|
|
||
53
Travelers Companies
TRV
$65.4B
| – | – |
-5,913
|
|
||
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-29,928
|
|