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
$896M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.06M
3
+$1.79M
4
WY icon
Weyerhaeuser
WY
+$1.03M
5
COP icon
ConocoPhillips
COP
+$938K

Top Sells

1
+$4.82M
2
+$3.62M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

1 Technology 22.7%
2 Healthcare 16.8%
3 Industrials 10.59%
4 Financials 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.53%
145,211
+1,103
27
$13.4M 1.5%
333,377
+3,451
28
$13.2M 1.47%
124,768
+4,952
29
$13M 1.45%
101,323
-4,353
30
$12.7M 1.41%
224,707
-235
31
$11.9M 1.32%
181,011
-14,420
32
$11.6M 1.29%
229,747
+18,454
33
$11.5M 1.29%
145,505
-4,987
34
$11.3M 1.26%
190,782
+8,367
35
$11.1M 1.24%
110,639
+4,493
36
$10.7M 1.19%
266,849
+15,800
37
$10.5M 1.17%
138,935
+2,967
38
$10.2M 1.13%
127,670
+41,200
39
$10.1M 1.13%
88,949
-4,832
40
$9.79M 1.09%
135,094
+3,465
41
$9.72M 1.08%
116,761
-2,245
42
$9.42M 1.05%
337,891
-7,725
43
$9.03M 1.01%
162,449
+3,877
44
$8.29M 0.92%
164,702
-71,952
45
$8.05M 0.9%
86,755
+7,210
46
$6.62M 0.74%
184,413
+110
47
$6.44M 0.72%
37,757
-1,162
48
$6.4M 0.71%
79,548
+1,853
49
$6.04M 0.67%
144,635
-1,772
50
$5.91M 0.66%
28,617
-1,084
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