GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
This Quarter Return
+15.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(-36%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-77.14%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
54
New
2
Increased
4
Reduced
42
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$589K |
| 2 |
Microsoft
MSFT
|
$480K |
| 3 |
WNR
Western Refining Inc
WNR
|
$276K |
| 4 |
Exxon Mobil
XOM
|
$201K |
| 5 |
Blackrock
BLK
|
$86.5K |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.06M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.04M |
| 4 |
Cisco
CSCO
|
$989K |
| 5 |
Marathon Petroleum
MPC
|
$857K |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 17.89% |
| 3 | Energy | 15.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 6.99% |