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
$937M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.43M
3
+$2.54M
4
WY icon
Weyerhaeuser
WY
+$2.28M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.85M
2
+$1.72M
3
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
COL
Rockwell Collins
COL
+$1.08M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.27%
3 Consumer Staples 10.65%
4 Industrials 10.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.55%
85,153
+5,570
27
$14M 1.5%
119,816
+9,662
28
$13.8M 1.48%
150,492
-2,983
29
$13.5M 1.44%
102,157
-240
30
$13.3M 1.42%
195,431
+18,152
31
$13.2M 1.41%
144,108
-874
32
$12.7M 1.35%
224,942
-2,301
33
$12.5M 1.33%
329,926
+5,370
34
$11.7M 1.25%
93,781
+918
35
$11.4M 1.22%
106,146
+7,160
36
$11.3M 1.21%
211,293
+39,736
37
$11.1M 1.18%
345,616
-3,636
38
$10.8M 1.15%
251,049
+4,560
39
$10.2M 1.09%
79,545
+2,675
40
$10.1M 1.08%
119,006
-4,487
41
$10.1M 1.08%
182,415
+13,215
42
$9.9M 1.06%
131,629
+5,245
43
$9.74M 1.04%
135,968
+7,898
44
$8.78M 0.94%
158,572
+483
45
$7.83M 0.84%
+86,470
46
$7.49M 0.8%
184,303
+480
47
$6.77M 0.72%
38,919
-2,277
48
$6.29M 0.67%
197,310
-183,294
49
$6.27M 0.67%
146,407
-3,941
50
$5.64M 0.6%
29,701
-1,418
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