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
$848M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$564K
3
+$546K
4
DIS icon
Walt Disney
DIS
+$514K
5
USB icon
US Bancorp
USB
+$484K

Top Sells

1
+$6.39M
2
+$3M
3
+$2.56M
4
CACI icon
CACI
CACI
+$2.14M
5
AMGN icon
Amgen
AMGN
+$2.04M

Sector Composition

1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.67%
149,609
-49,433
52
$4.96M 0.58%
31,811
+186
53
$4.91M 0.58%
20,718
+1,323
54
$4.35M 0.51%
47,456
+244
55
$4.06M 0.48%
73,088
+11,165
56
$3.98M 0.47%
19,610
-10,070
57
$3.51M 0.41%
14,089
+139
58
$3.34M 0.39%
27,786
-4,184
59
$3.12M 0.37%
34,678
+1,370
60
$3.1M 0.37%
9,754
+40
61
$2.95M 0.35%
53,620
-10,275
62
$2.92M 0.34%
12,107
+436
63
$2.85M 0.34%
26,332
64
$2.69M 0.32%
31,984
+34
65
$2.43M 0.29%
78,373
-7,950
66
$2.28M 0.27%
18,553
+336
67
$2.04M 0.24%
66,163
+381
68
$1.96M 0.23%
44,302
+502
69
$1.89M 0.22%
22,061
+90
70
$1.77M 0.21%
7,439
+147
71
$1.63M 0.19%
14,091
+281
72
$1.6M 0.19%
24,093
-913
73
$1.51M 0.18%
13,227
-6,915
74
$1.44M 0.17%
30,068
+800
75
$1.43M 0.17%
5,007
+208
1 2
3
4 5