GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$1.01M
4
JWN
Nordstrom
JWN
+$833K
5
EBAY icon
eBay
EBAY
+$764K

Top Sells

1
+$4.13M
2
+$963K
3
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$473K

Sector Composition

1 Technology 20.26%
2 Healthcare 17.74%
3 Energy 11.62%
4 Industrials 11.3%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.66%
213,958
+8,800
27
$10.6M 1.62%
253,889
-1,797
28
$10.5M 1.61%
114,114
+2,815
29
$10.3M 1.57%
101,937
+230
30
$10.2M 1.56%
162,514
+1,406
31
$10.1M 1.54%
199,626
+12,565
32
$9.79M 1.5%
97,554
+252
33
$9.4M 1.44%
206,267
-1,755
34
$9.32M 1.42%
56,325
-195
35
$9.3M 1.42%
81,547
+1,900
36
$6.68M 1.02%
94,269
-6,672
37
$6.44M 0.99%
103,482
-954
38
$5.95M 0.91%
128,550
+6,095
39
$5.95M 0.91%
164,929
-982
40
$5.79M 0.89%
329,160
-4,455
41
$5.79M 0.88%
255,075
+29,210
42
$5.44M 0.83%
25
43
$4.9M 0.75%
36,456
-970
44
$4.83M 0.74%
39,964
+9,762
45
$4.63M 0.71%
40,446
-1,450
46
$4.5M 0.69%
144,512
+12,916
47
$4.43M 0.68%
37,253
-825
48
$4.36M 0.67%
43,134
-813
49
$4.09M 0.63%
57,487
50
$3.89M 0.6%
93,324
+10,840
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