GD β€” GENERAL DYNAMICS CORP COM USD1.00

Ownership history in Financial Freedom, LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Financial Freedom, LLC reported a position in GENERAL DYNAMICS CORP COM USD1.00 (GD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.41% (2025 Q3)
πŸ“Š Avg. % of fund
0.39%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Financial Freedom, LLC Γ— GD AI Analytics

πŸ“‰ Financial Freedom, LLC underperformed the S&P 500 by –1.7% annually on this GD position. Maximum drawdown during holding period: –12.4%.

πŸ“ˆ Position Alpha vs SPY
-1.7%
annualised excess return

⚠️ Trailed SPY by 1.7% ann. on this position.
10 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–12.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.41% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,418 β€” 0% 0.41% $825K $338.13
2025 Q2 UNCHANGED 2,418 β€” 0% 0.38% $705K $287.73
2025 Q1 UNCHANGED 2,418 β€” 0% 0.38% $659K $267.42
2024 Q4 UNCHANGED 2,418 β€” 0% 0.34% $637K $257.14
2024 Q3 UNCHANGED 2,418 β€” 0% 0.39% $731K $293.50
2024 Q2 UNCHANGED 2,418 β€” 0% 0.40% $702K $280.38
2024 Q1 UNCHANGED 2,418 β€” 0% 0.40% $683K $271.65
2023 Q4 UNCHANGED 2,418 β€” 0% 0.40% $628K $248.39
2023 Q3 UNCHANGED 2,418 β€” 0% 0.38% $534K $210.10
2023 Q2 UNCHANGED 2,418 β€” 0% 0.36% $520K $203.31
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding GD

As of 2025 Q4 β€” sorted by position size

LONGVIEW ASSET MANAGEMENT, LLC 3Y 7Y 96.69% Newport Trust Company, LLC 3Y 7Y 11.06% DRH Investments, Inc. 3Y 10.87% Holowesko Partners Ltd. 3Y 7Y 7.84% Hamilton Wealth, LLC 3Y 7Y 6.63% Eliot Finkel Investment Counsel, LLC 3Y 7Y 5.29% THOMAS STORY & SON LLC 3Y 7Y 4.89% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 4.38% Randolph Co Inc 3Y 7Y 4.0% Saratoga Research & Investment Management 3Y 7Y 3.33%
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