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
1
$1.81M 3.62%
+34,374
2
$1.61M 3.21%
+14,390
3
$1.54M 3.08%
+21,139
4
$1.49M 2.96%
+55,954
5
$1.49M 2.96%
+10,269
6
$1.45M 2.89%
+16,908
7
$1.39M 2.77%
+33,739
8
$1.38M 2.75%
+12,430
9
$1.29M 2.58%
+28,958
10
$1.29M 2.57%
+25,880
11
$1.29M 2.56%
+22,494
12
$1.27M 2.54%
+61,698
13
$1.26M 2.5%
+14,693
14
$1.25M 2.49%
+30,687
15
$1.24M 2.48%
+17,146
16
$1.23M 2.45%
+25,194
17
$1.18M 2.36%
+10,340
18
$1.16M 2.3%
+17,376
19
$1.15M 2.28%
+18,144
20
$1.14M 2.26%
+88,264
21
$1.1M 2.19%
+17,835
22
$1.1M 2.18%
+9,262
23
$1.07M 2.14%
+30,196
24
$1.05M 2.09%
+32,102
25
$1.04M 2.07%
+13,515
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