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
$691M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.24M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$1.1M
5
EBAY icon
eBay
EBAY
+$948K

Top Sells

1
+$6.22M
2
+$5.12M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.65%
209,998
+2,380
27
$11.3M 1.63%
75,181
-7,288
28
$11M 1.59%
245,291
+2,800
29
$10.8M 1.56%
80,959
+1,243
30
$10.3M 1.49%
267,242
+21,435
31
$10.3M 1.49%
486,424
-5,931
32
$9.25M 1.34%
89,317
+1,205
33
$8.79M 1.27%
121,093
+17,134
34
$8.54M 1.24%
89,538
+4,284
35
$7.98M 1.15%
162,138
-2,648
36
$7.75M 1.12%
161,387
-11,400
37
$7.13M 1.03%
341,553
+23,512
38
$7.04M 1.02%
145,369
+12,290
39
$6.74M 0.98%
282,612
+39,729
40
$6.37M 0.92%
141,020
+4,949
41
$6.27M 0.91%
156,280
42
$5.8M 0.84%
38,047
+1,335
43
$4.99M 0.72%
35,271
-137
44
$4.72M 0.68%
62,846
-1,960
45
$4.26M 0.62%
38,182
46
$3.98M 0.58%
146,092
-4,072
47
$3.85M 0.56%
155,161
+6,500
48
$3.81M 0.55%
94,479
+52
49
$3.67M 0.53%
54,470
-57
50
$3.67M 0.53%
36,937
+522
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