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
$1.27B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$1.35M
5
USB icon
US Bancorp
USB
+$1.31M

Top Sells

1
+$13.3M
2
+$2.28M
3
+$2.19M
4
EBAY icon
eBay
EBAY
+$1.88M
5
ADSK icon
Autodesk
ADSK
+$1.07M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.73%
3 Financials 12.71%
4 Industrials 12.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.56%
132,524
-381
27
$19.8M 1.55%
228,826
-6,855
28
$19.6M 1.53%
419,898
+28,059
29
$19.5M 1.53%
126,412
+5,225
30
$17.2M 1.35%
123,890
-2,914
31
$16.6M 1.3%
218,177
-175
32
$16.4M 1.28%
113,473
+1,640
33
$16.1M 1.26%
102,265
+2,979
34
$15.6M 1.23%
218,614
+83,503
35
$15.2M 1.19%
312,944
+8,885
36
$14.4M 1.13%
108,418
-4,340
37
$14.2M 1.11%
310,943
+16,287
38
$13.8M 1.08%
167,813
+1,430
39
$12.6M 0.99%
98,640
-7,283
40
$12.4M 0.97%
131,318
-580
41
$12.3M 0.96%
340,617
-1,740
42
$10.8M 0.85%
185,980
+3,370
43
$10.5M 0.82%
123,934
+15,945
44
$10.4M 0.81%
22,256
-1,224
45
$9.95M 0.78%
226,943
+27,400
46
$9.09M 0.71%
187,510
+68,467
47
$8.58M 0.67%
17,755
+1,085
48
$7.73M 0.61%
132,197
-471
49
$7.65M 0.6%
22
50
$7.37M 0.58%
219,383
-8,488
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