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
$848M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$564K
3
+$546K
4
DIS icon
Walt Disney
DIS
+$514K
5
USB icon
US Bancorp
USB
+$484K

Top Sells

1
+$6.39M
2
+$3M
3
+$2.56M
4
CACI icon
CACI
CACI
+$2.14M
5
AMGN icon
Amgen
AMGN
+$2.04M

Sector Composition

1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.16%
16,756
-196
77
$1.16M 0.14%
167,686
+25,515
78
$1.16M 0.14%
19,940
+1,360
79
$1.14M 0.13%
8,515
-450
80
$1.05M 0.12%
30,960
-66
81
$1.04M 0.12%
8,099
+26
82
$1.03M 0.12%
17,680
+1,240
83
$1.02M 0.12%
18,244
+476
84
$1M 0.12%
65,201
-760
85
$971K 0.11%
5,198
+223
86
$929K 0.11%
6,794
-3,269
87
$929K 0.11%
42,214
+1,314
88
$924K 0.11%
59,140
89
$903K 0.11%
10,436
+430
90
$863K 0.1%
50,176
+72
91
$848K 0.1%
5,727
92
$840K 0.1%
9,938
+525
93
$820K 0.1%
11,193
+568
94
$820K 0.1%
17,336
+660
95
$803K 0.09%
8,240
+1,800
96
$773K 0.09%
4,798
+228
97
$767K 0.09%
3,422
+29
98
$766K 0.09%
4,638
99
$756K 0.09%
5,362
-6,442
100
$707K 0.08%
9,693
-868
2 3
4
5 6