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
$1.47B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.09M
3
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$9.51M
2
+$3.69M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
DVN icon
Devon Energy
DVN
+$944K

Sector Composition

1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.87M 0.67%
20,890
+1,165
52
$8.81M 0.6%
21,209
-89
53
$8.48M 0.58%
4,147
+1,430
54
$8.38M 0.57%
139,900
+8,485
55
$7.13M 0.48%
113,494
-1,200
56
$5.87M 0.4%
42,362
57
$5.66M 0.38%
32,030
-85
58
$4.77M 0.32%
35,026
-124
59
$4.61M 0.31%
25,114
+209
60
$4.44M 0.3%
28,323
-75
61
$4.43M 0.3%
44,291
-2,108
62
$4.33M 0.29%
25,898
-1,893
63
$4.29M 0.29%
16,482
-209
64
$4.26M 0.29%
51,731
+37,514
65
$4.19M 0.28%
22,382
66
$4.05M 0.27%
78,186
-4,868
67
$3.9M 0.26%
10,917
+107
68
$3.82M 0.26%
8,383
+4
69
$3.31M 0.22%
53,330
+5,958
70
$3.22M 0.22%
30,960
71
$2.94M 0.2%
5,112
-65
72
$2.85M 0.19%
20,400
-200
73
$2.85M 0.19%
20,480
-1,660
74
$2.55M 0.17%
10,537
-450
75
$2.24M 0.15%
8,590
+150
1 2
3
4 5