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
$937M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.43M
3
+$2.54M
4
WY icon
Weyerhaeuser
WY
+$2.28M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.85M
2
+$1.72M
3
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
COL
Rockwell Collins
COL
+$1.08M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.27%
3 Consumer Staples 10.65%
4 Industrials 10.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.21%
17,000
77
$1.6M 0.17%
11,904
-128
78
$1.55M 0.17%
10,586
-186
79
$1.54M 0.16%
18,715
-43
80
$1.5M 0.16%
10,224
+27
81
$1.43M 0.15%
50,104
82
$1.43M 0.15%
13,495
-581
83
$1.41M 0.15%
11,985
+315
84
$1.4M 0.15%
18,007
-40
85
$1.35M 0.14%
19,373
-7,794
86
$1.33M 0.14%
25,480
-1,400
87
$1.24M 0.13%
32,544
-2,052
88
$1.22M 0.13%
12,610
-287
89
$1.16M 0.12%
30,205
-543
90
$1.12M 0.12%
21,340
-380
91
$1.1M 0.12%
18,189
+59
92
$1.1M 0.12%
15,133
93
$1.1M 0.12%
19,295
-2,312
94
$1.1M 0.12%
7,504
-165
95
$1.03M 0.11%
5,457
+227
96
$1.01M 0.11%
8,405
-109
97
$1.01M 0.11%
12,440
-8,443
98
$990K 0.11%
16,158
-151
99
$978K 0.1%
19,040
100
$936K 0.1%
6,248
+103
2 3
4
5 6