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
$1.47B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.09M
3
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$9.51M
2
+$3.69M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
DVN icon
Devon Energy
DVN
+$944K

Sector Composition

1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.56%
606,375
+1,460
27
$22.6M 1.53%
164,777
+5,949
28
$21.7M 1.47%
133,475
-109
29
$20.8M 1.41%
122,420
-442
30
$20.3M 1.37%
444,679
+5,525
31
$20.1M 1.36%
28,774
+977
32
$19M 1.29%
124,067
-1,320
33
$18.9M 1.28%
108,124
+340
34
$18.9M 1.28%
106,538
-1,103
35
$18.6M 1.27%
315,264
-15,965
36
$17.4M 1.18%
338,090
+3,100
37
$17.3M 1.17%
290,947
+3,310
38
$16.8M 1.14%
316,532
+2,664
39
$16.3M 1.11%
127,434
-4,014
40
$16.3M 1.1%
181,248
+770
41
$15.7M 1.07%
119,760
+1,661
42
$15M 1.02%
251,842
+8,546
43
$13.3M 0.9%
360,804
-565
44
$13.3M 0.9%
161,036
+1,826
45
$12.6M 0.85%
54,304
-15,920
46
$12.5M 0.85%
21,216
-811
47
$12.5M 0.85%
+227,559
48
$11.8M 0.8%
134,065
+4,480
49
$10.6M 0.72%
20
-1
50
$10.3M 0.7%
127,793
-40,810
1
2
3 4 5