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
$654M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$1.01M
4
JWN
Nordstrom
JWN
+$833K
5
EBAY icon
eBay
EBAY
+$764K

Top Sells

1
+$4.13M
2
+$963K
3
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$473K

Sector Composition

1 Technology 20.26%
2 Healthcare 17.74%
3 Energy 11.62%
4 Industrials 11.3%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.2%
29,461
-2,135
77
$1.25M 0.19%
16,949
78
$1.14M 0.17%
10,142
+42
79
$1.09M 0.17%
17,718
+175
80
$1.06M 0.16%
12,006
-201
81
$1.05M 0.16%
+9,526
82
$1.04M 0.16%
13,843
+525
83
$953K 0.15%
8,894
84
$947K 0.14%
30,279
-4,366
85
$914K 0.14%
14,165
+250
86
$889K 0.14%
8,940
+341
87
$866K 0.13%
10,111
+554
88
$842K 0.13%
8,579
89
$798K 0.12%
1,889
-70
90
$772K 0.12%
21,745
-8,310
91
$717K 0.11%
8,657
92
$706K 0.11%
14,124
+950
93
$680K 0.1%
11,399
-52
94
$656K 0.1%
11,201
+217
95
$651K 0.1%
5,730
96
$649K 0.1%
26,305
+878
97
$600K 0.09%
11,035
+681
98
$591K 0.09%
6,977
-172
99
$581K 0.09%
7,873
100
$580K 0.09%
10,049
+112
2 3
4
5 6