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
$1.37B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$1.35M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
IAC icon
IAC Inc
IAC
+$845K

Top Sells

1
+$1.62M
2
+$1.28M
3
+$1.23M
4
DVN icon
Devon Energy
DVN
+$794K
5
CTSH icon
Cognizant
CTSH
+$730K

Sector Composition

1 Technology 25.97%
2 Healthcare 17.1%
3 Industrials 13.26%
4 Financials 11.2%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.45%
454,579
+3,947
27
$19.4M 1.42%
133,937
+4,630
28
$19.3M 1.41%
621,843
+10,425
29
$18.7M 1.37%
318,368
+5,025
30
$18.7M 1.37%
262,957
+15,360
31
$18.6M 1.36%
105,337
-497
32
$18.6M 1.36%
122,533
+431
33
$17.8M 1.3%
367,844
+27,918
34
$17.5M 1.28%
284,444
-12,912
35
$17.3M 1.26%
222,373
+3,515
36
$17.2M 1.26%
156,109
-2,161
37
$16.9M 1.24%
334,171
+3,102
38
$16.3M 1.19%
187,900
+5,398
39
$16.3M 1.19%
127,765
-162
40
$15.4M 1.13%
122,480
+608
41
$14.2M 1.04%
250,060
+5,854
42
$13.8M 1.01%
152,063
+12,860
43
$13.3M 0.97%
102,503
-339
44
$13.3M 0.97%
332,087
-2,964
45
$11.8M 0.86%
21,413
-52
46
$11.6M 0.85%
363,718
-785
47
$11.5M 0.84%
4,663
+94
48
$9.97M 0.73%
174,288
-12,760
49
$9.89M 0.72%
189,549
+173,888
50
$9.48M 0.69%
23,715
+1,292
1
2
3 4 5