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
$1.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.94M
3
+$1.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
WY icon
Weyerhaeuser
WY
+$1.21M

Top Sells

1
+$2.18M
2
+$2.03M
3
+$1.41M
4
DOX icon
Amdocs
DOX
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.01M

Sector Composition

1 Technology 28.62%
2 Healthcare 17.49%
3 Financials 12.33%
4 Consumer Staples 9.99%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.38%
235,826
-2,535
27
$14.1M 1.36%
326,548
+2,605
28
$14M 1.36%
624,170
+54,000
29
$14M 1.35%
99,332
-118
30
$13.8M 1.34%
215,958
-690
31
$13.7M 1.33%
178,637
-1,008
32
$12M 1.16%
85,732
+2,520
33
$11.7M 1.13%
218,926
-1,860
34
$11.7M 1.13%
109,850
+3,122
35
$11.6M 1.12%
298,006
+1,455
36
$11.6M 1.12%
111,333
+8,189
37
$11.3M 1.1%
129,628
+605
38
$10.7M 1.04%
139,127
+2,763
39
$10.6M 1.03%
193,954
+2,865
40
$10.4M 1.01%
114,428
+2,248
41
$10.4M 1.01%
16,661
-423
42
$9.72M 0.94%
185,393
-41,616
43
$9.17M 0.89%
161,351
+6,855
44
$8.98M 0.87%
100,671
+7,502
45
$8.8M 0.85%
24,273
-254
46
$8.79M 0.85%
339,536
+878
47
$7.64M 0.74%
188,255
+2,375
48
$7.08M 0.69%
232,513
+10,800
49
$6.81M 0.66%
133,162
-1,092
50
$6.67M 0.65%
149,106
-503
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