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
Costco
COST
$450B
| – | – |
-4,723
|
|
||
54
Las Vegas Sands
LVS
$36.2B
| – | – |
-9,199
|
|
||
55
Microsoft
MSFT
$3.03T
| – | – |
-22,036
|
|
||
56
Phillips 66
PSX
$71.8B
| – | – |
-7,876
|
|
||
57
AT&T
T
$182B
| – | – |
-17,249
|
|
||
58
Textron
TXT
$16.7B
| – | – |
-31,943
|
|
||
59
Walmart Inc
WMT
$1.05T
| – | – |
-17,577
|
|
||
|
MON
60
DELISTED
Monsanto Co
MON
| – | – |
-4,839
|
|
||
|
NWSA
61
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-32,102
|
|