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
$663M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.16M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.25M
5
COL
Rockwell Collins
COL
+$498K

Top Sells

1
+$1.17M
2
+$924K
3
+$835K
4
ECL icon
Ecolab
ECL
+$824K
5
AXP icon
American Express
AXP
+$763K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.13%
34,132
102
$775K 0.12%
11,136
-55
103
$768K 0.12%
74,814
-2,400
104
$767K 0.12%
8,651
105
$758K 0.11%
2,404
-100
106
$742K 0.11%
5,793
107
$729K 0.11%
10,899
108
$606K 0.09%
10,734
-90
109
$587K 0.09%
16,793
-554
110
$580K 0.09%
11,972
-390
111
$575K 0.09%
7,913
112
$570K 0.09%
10,840
+315
113
$562K 0.08%
13,401
114
$560K 0.08%
36,637
-705
115
$551K 0.08%
20,636
-1,857
116
$516K 0.08%
9,747
117
$496K 0.07%
19,344
118
$494K 0.07%
39,928
-12,000
119
$488K 0.07%
15,861
-10,320
120
$482K 0.07%
4,412
121
$481K 0.07%
4,865
-265
122
$479K 0.07%
6,051
+989
123
$477K 0.07%
16,485
+1,790
124
$471K 0.07%
6,349
125
$468K 0.07%
6,659
-286
3 4
5
6 7