GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$51.8M
AUM Growth
+$1.59M
(+3.2%)
Holding
61
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.06M | |
| 3 | +$1.04M | |
| 4 |
Gilead Sciences
GILD
|
+$813K |
| 5 |
Mohawk Industries
MHK
|
+$555K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$832K | |
| 3 | +$761K | |
| 4 |
Occidental Petroleum
OXY
|
+$734K |
| 5 |
Costco
COST
|
+$522K |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Healthcare | 17.16% |
| 3 | Energy | 15.57% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
51
DELISTED
Western Refining Inc
WNR
| $309K | 0.6% |
10,298
-15,943
|
|
||
|
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
| $264K | 0.51% |
3,945
-777
|
|
||
53
Microsoft
MSFT
$2.94T
| – | – |
-22,036
|
|
||
54
Phillips 66
PSX
$69.2B
| – | – |
-7,876
|
|
||
55
AT&T
T
$194B
| – | – |
-17,249
|
|
||
56
Textron
TXT
$15.9B
| – | – |
-31,943
|
|
||
57
Walmart Inc
WMT
$1.01T
| – | – |
-17,577
|
|
||
|
MON
58
DELISTED
Monsanto Co
MON
| – | – |
-4,839
|
|
||
|
NWSA
59
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-32,102
|
|
||
|
60
Costco
COST
$447B
| – | – |
-4,723
|
|
||
61
Las Vegas Sands
LVS
$36.1B
| – | – |
-9,199
|
|