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
$896M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.06M
3
+$1.79M
4
WY icon
Weyerhaeuser
WY
+$1.03M
5
COP icon
ConocoPhillips
COP
+$938K

Top Sells

1
+$4.82M
2
+$3.62M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

1 Technology 22.7%
2 Healthcare 16.8%
3 Industrials 10.59%
4 Financials 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.18%
18,715
77
$1.6M 0.18%
11,894
-10
78
$1.54M 0.17%
23,830
-2,012
79
$1.45M 0.16%
10,586
80
$1.33M 0.15%
32,544
81
$1.32M 0.15%
9,547
-677
82
$1.25M 0.14%
12,559
-936
83
$1.2M 0.13%
50,104
84
$1.19M 0.13%
10,517
-1,468
85
$1.12M 0.13%
18,017
+10
86
$1.11M 0.12%
16,243
-3,130
87
$1.11M 0.12%
15,168
+35
88
$1.1M 0.12%
7,504
89
$1.07M 0.12%
17,846
-1,449
90
$1.04M 0.12%
27,604
-2,601
91
$1.02M 0.11%
19,760
-5,720
92
$1.02M 0.11%
16,083
-75
93
$997K 0.11%
6,118
-130
94
$960K 0.11%
18,520
-2,820
95
$947K 0.11%
18,142
-898
96
$941K 0.11%
5,279
-178
97
$926K 0.1%
8,405
98
$888K 0.1%
4,711
-30
99
$873K 0.1%
9,227
-3,383
100
$872K 0.1%
4,127
-265
2 3
4
5 6