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
$896M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.06M
3
+$1.79M
4
WY icon
Weyerhaeuser
WY
+$1.03M
5
COP icon
ConocoPhillips
COP
+$938K

Top Sells

1
+$4.82M
2
+$3.62M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

1 Technology 22.7%
2 Healthcare 16.8%
3 Industrials 10.59%
4 Financials 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.66%
117,895
+9,330
52
$5.67M 0.63%
50,772
+18,500
53
$4.82M 0.54%
114,840
-1,968
54
$4.56M 0.51%
33,282
-300
55
$4.54M 0.51%
47,896
-248
56
$4.1M 0.46%
16,919
57
$3.99M 0.45%
67,310
+15,813
58
$3.89M 0.43%
21,187
-694
59
$3.89M 0.43%
23
-3
60
$3.6M 0.4%
32,750
-250
61
$3.55M 0.4%
111,661
+6,215
62
$3.53M 0.39%
16,476
-686
63
$3.48M 0.39%
31,929
-3,767
64
$3.48M 0.39%
71,809
-418
65
$3.43M 0.38%
43,268
-2,724
66
$3M 0.33%
26,290
67
$2.86M 0.32%
85,046
-724
68
$2.48M 0.28%
11,478
-669
69
$2.34M 0.26%
13,384
70
$2.24M 0.25%
24,053
-960
71
$2.19M 0.24%
78,629
-118,681
72
$2.08M 0.23%
16,158
73
$1.97M 0.22%
27,491
-500
74
$1.87M 0.21%
43,125
-2,869
75
$1.79M 0.2%
+37,980
1 2
3
4 5