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
$663M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.16M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.25M
5
COL
Rockwell Collins
COL
+$498K

Top Sells

1
+$1.17M
2
+$924K
3
+$835K
4
ECL icon
Ecolab
ECL
+$824K
5
AXP icon
American Express
AXP
+$763K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.64%
44,748
-8,041
52
$4.05M 0.61%
43,897
-1,483
53
$3.38M 0.51%
57,569
-47
54
$3.29M 0.5%
33,018
-140
55
$3.27M 0.49%
18,215
56
$3.24M 0.49%
36,253
57
$3.09M 0.47%
36,026
58
$3.03M 0.46%
38,166
+1,080
59
$2.99M 0.45%
128,772
+5,768
60
$2.99M 0.45%
22,482
+1,310
61
$2.98M 0.45%
25,225
-903
62
$2.85M 0.43%
62,814
+1,270
63
$2.69M 0.41%
22,475
-3,487
64
$2.65M 0.4%
38,400
65
$2.54M 0.38%
40,956
-105
66
$2.51M 0.38%
32,414
67
$2.44M 0.37%
86,833
-1,520
68
$2.34M 0.35%
13,520
-1,364
69
$2.31M 0.35%
+34,060
70
$2.25M 0.34%
35,250
+250
71
$2.16M 0.33%
49,989
-1,093
72
$2.03M 0.31%
24,866
-1,000
73
$2.03M 0.31%
29,730
74
$1.89M 0.28%
61,005
-3,702
75
$1.86M 0.28%
31,037
-3,485
1 2
3
4 5