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
$937M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.43M
3
+$2.54M
4
WY icon
Weyerhaeuser
WY
+$2.28M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.85M
2
+$1.72M
3
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
COL
Rockwell Collins
COL
+$1.08M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.27%
3 Consumer Staples 10.65%
4 Industrials 10.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.59%
77,695
+8,015
52
$5.06M 0.54%
108,565
+73,680
53
$5.04M 0.54%
48,144
54
$4.94M 0.53%
116,808
-11,012
55
$4.51M 0.48%
33,582
-550
56
$4.37M 0.47%
105,446
+2,605
57
$4.31M 0.46%
21,881
-800
58
$4.28M 0.46%
35,696
+50
59
$4.15M 0.44%
16,919
+554
60
$3.87M 0.41%
26
61
$3.78M 0.4%
17,162
-822
62
$3.77M 0.4%
32,272
+21,704
63
$3.75M 0.4%
45,992
-619
64
$3.53M 0.38%
33,000
+335
65
$3.42M 0.37%
72,227
-24,265
66
$3.38M 0.36%
26,290
-25
67
$2.95M 0.31%
85,770
-527
68
$2.83M 0.3%
51,497
-16,237
69
$2.48M 0.27%
25,013
-2,416
70
$2.32M 0.25%
16,158
-243
71
$2.16M 0.23%
25,842
-8,171
72
$2.13M 0.23%
12,147
+267
73
$2.11M 0.23%
27,991
-300
74
$2.11M 0.23%
45,994
-200
75
$2.03M 0.22%
13,384
+50
1 2
3
4 5