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
$691M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.24M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$1.1M
5
EBAY icon
eBay
EBAY
+$948K

Top Sells

1
+$6.22M
2
+$5.12M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.17%
28,699
77
$1.16M 0.17%
15,696
-771
78
$1.15M 0.17%
8,547
-31
79
$1.14M 0.16%
50,104
80
$1.12M 0.16%
10,068
-64
81
$1.07M 0.16%
11,970
+1,568
82
$1.06M 0.15%
9,902
+419
83
$1.05M 0.15%
16,406
84
$983K 0.14%
12,362
-100
85
$858K 0.12%
13,688
86
$855K 0.12%
15,461
-1,000
87
$853K 0.12%
33,575
+458
88
$844K 0.12%
6,322
+150
89
$788K 0.11%
26,643
+265
90
$724K 0.1%
7,886
+167
91
$722K 0.1%
22,999
92
$710K 0.1%
14,672
+2,466
93
$705K 0.1%
12,346
94
$674K 0.1%
10,565
+784
95
$674K 0.1%
5,730
96
$627K 0.09%
7,446
-323
97
$626K 0.09%
20,502
98
$623K 0.09%
8,125
-50
99
$623K 0.09%
21,044
+1,320
100
$591K 0.09%
3,991
-21
2 3
4
5 6