GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(+3.2%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
61
New
9
Increased
3
Reduced
40
Closed
9
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 2 |
T-Mobile US
TMUS
|
$1.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$855K |
| 5 |
Mohawk Industries
MHK
|
$593K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.05M |
| 2 |
Textron
TXT
|
$832K |
| 3 |
Occidental Petroleum
OXY
|
$766K |
| 4 |
Microsoft
MSFT
|
$761K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
51
DELISTED
Western Refining Inc
WNR
| $309K | 0.6% |
10,298
-15,943
| -61% | -$478K |
|
|
ROC
52
DELISTED
ROCKWOOD HLDGS INC
ROC
| $264K | 0.51% |
3,945
-777
| -16% | -$52K |
|
|
53
Costco
COST
$416B
| – | – |
-4,723
| Closed | -$522K |
|
54
Las Vegas Sands
LVS
$39.1B
| – | – |
-9,199
| Closed | -$487K |
|
|
55
Microsoft
MSFT
$3.76T
| – | – |
-22,036
| Closed | -$761K |
|
56
Phillips 66
PSX
$54.1B
| – | – |
-7,876
| Closed | -$464K |
|
57
AT&T
T
$208B
| – | – |
-13,028
| Closed | -$461K |
|
|
58
Textron
TXT
$14.2B
| – | – |
-31,943
| Closed | -$832K |
|
59
Walmart
WMT
$781B
| – | – |
-5,859
| Closed | -$436K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| – | – |
-4,839
| Closed | -$478K |
|
|
NWSA
61
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-32,102
| Closed | -$1.05M |
|