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
$663M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.16M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.25M
5
COL
Rockwell Collins
COL
+$498K

Top Sells

1
+$1.17M
2
+$924K
3
+$835K
4
ECL icon
Ecolab
ECL
+$824K
5
AXP icon
American Express
AXP
+$763K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.26%
30,411
-2,328
77
$1.71M 0.26%
50,000
78
$1.65M 0.25%
20,547
-704
79
$1.62M 0.24%
38,239
-2,773
80
$1.56M 0.24%
17,000
81
$1.53M 0.23%
31,984
-1,060
82
$1.49M 0.23%
24,122
83
$1.45M 0.22%
23,263
-2,837
84
$1.4M 0.21%
19,274
85
$1.38M 0.21%
31,796
-1,811
86
$1.34M 0.2%
14,844
-150
87
$1.3M 0.2%
32,000
88
$1.16M 0.17%
10,055
-4,000
89
$1.15M 0.17%
13,645
90
$1.13M 0.17%
23,400
91
$1.07M 0.16%
30,932
92
$1.04M 0.16%
21,442
-110
93
$1.02M 0.15%
9,561
+115
94
$988K 0.15%
11,919
95
$977K 0.15%
12,044
-14
96
$958K 0.14%
11,629
-165
97
$948K 0.14%
8,657
98
$885K 0.13%
32,980
-2,514
99
$862K 0.13%
23,606
-28
100
$859K 0.13%
27,294
2 3
4
5 6