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
$848M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$564K
3
+$546K
4
DIS icon
Walt Disney
DIS
+$514K
5
USB icon
US Bancorp
USB
+$484K

Top Sells

1
+$6.39M
2
+$3M
3
+$2.56M
4
CACI icon
CACI
CACI
+$2.14M
5
AMGN icon
Amgen
AMGN
+$2.04M

Sector Composition

1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.34%
101,923
+843
27
$11.2M 1.32%
324,269
+14,060
28
$11.1M 1.31%
296,551
-5,085
29
$10.9M 1.29%
238,361
+26
30
$10.8M 1.27%
220,786
+495
31
$10.7M 1.26%
103,144
+3,090
32
$10.6M 1.25%
129,023
+1,985
33
$10.3M 1.22%
323,943
-1,665
34
$10.1M 1.19%
83,212
-1,054
35
$9.66M 1.14%
570,170
+14,030
36
$9.66M 1.14%
191,089
+8,034
37
$8.92M 1.05%
106,728
+3,926
38
$8.34M 0.98%
17,084
+1,119
39
$7.69M 0.91%
136,364
+3,380
40
$7.66M 0.9%
216,648
-3,052
41
$7.24M 0.85%
221,713
+6,758
42
$7.18M 0.85%
154,496
+4,338
43
$7.13M 0.84%
112,180
+1,852
44
$6.96M 0.82%
338,658
-2,832
45
$6.96M 0.82%
24,527
-66
46
$6.82M 0.8%
227,009
-99,846
47
$6.75M 0.8%
93,169
+5,983
48
$6.72M 0.79%
134,254
-4,299
49
$5.98M 0.71%
22
50
$5.93M 0.7%
185,880
+2,720
1
2
3 4 5