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
$1.47B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.09M
3
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$9.51M
2
+$3.69M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
DVN icon
Devon Energy
DVN
+$944K

Sector Composition

1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.14%
14,709
+269
77
$2.09M 0.14%
36,530
-8,830
78
$2.01M 0.14%
4,444
+139
79
$1.98M 0.13%
12,120
-20
80
$1.81M 0.12%
15,311
-300
81
$1.77M 0.12%
29,187
82
$1.72M 0.12%
8,821
-300
83
$1.71M 0.12%
22,491
-674
84
$1.69M 0.11%
56,892
85
$1.69M 0.11%
13,572
-204
86
$1.63M 0.11%
5,456
87
$1.59M 0.11%
6,981
+338
88
$1.44M 0.1%
5,257
89
$1.35M 0.09%
2,985
+53
90
$1.35M 0.09%
50,104
91
$1.32M 0.09%
18,139
-753
92
$1.3M 0.09%
13,264
-56
93
$1.3M 0.09%
4,311
94
$1.29M 0.09%
13,797
+566
95
$1.28M 0.09%
6,158
+834
96
$1.22M 0.08%
15,380
+470
97
$1.22M 0.08%
3,384
-1,299
98
$1.1M 0.07%
+4,397
99
$1.07M 0.07%
13,926
+456
100
$1.04M 0.07%
28,001
+1,230
2 3
4
5 6