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
$50.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.81M
2 +$1.61M
3 +$1.54M
4
PFE icon
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 Change
in Stake
Capital Flow
51
$436K 0.87%
+17,577
52
$302K 0.6%
+4,722