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
$654M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$1.01M
4
JWN
Nordstrom
JWN
+$833K
5
EBAY icon
eBay
EBAY
+$764K

Top Sells

1
+$4.13M
2
+$963K
3
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$473K

Sector Composition

1 Technology 20.26%
2 Healthcare 17.74%
3 Energy 11.62%
4 Industrials 11.3%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.58%
36,095
52
$3.45M 0.53%
18,215
53
$3.44M 0.53%
43,998
-125
54
$3.25M 0.5%
58,292
-816
55
$3.22M 0.49%
23,323
+286
56
$3.15M 0.48%
32,946
+416
57
$3.08M 0.47%
31,827
-9,950
58
$2.95M 0.45%
48,961
+11,165
59
$2.82M 0.43%
85,404
60
$2.66M 0.41%
31,594
-700
61
$2.59M 0.4%
21,866
-3,000
62
$1.97M 0.3%
12,849
+77
63
$1.95M 0.3%
28,674
-370
64
$1.87M 0.29%
38,468
-7,122
65
$1.84M 0.28%
26,544
+822
66
$1.81M 0.28%
29,846
67
$1.77M 0.27%
17,000
68
$1.75M 0.27%
20,083
-3,616
69
$1.66M 0.25%
41,036
70
$1.54M 0.24%
18,466
-5,261
71
$1.52M 0.23%
10,055
72
$1.48M 0.23%
50,000
73
$1.39M 0.21%
42,931
-7,763
74
$1.36M 0.21%
12,552
-706
75
$1.31M 0.2%
26,699
1 2
3
4 5