GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
This Quarter Return
+6.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
–
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.61M |
| 3 |
Prudential Financial
PRU
|
$1.54M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $436K | 0.87% |
+5,859
| New | +$436K |
|
|
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
| $302K | 0.6% |
+4,722
| New | +$302K |
|