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
$654M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$1.01M
4
JWN
Nordstrom
JWN
+$833K
5
EBAY icon
eBay
EBAY
+$764K

Top Sells

1
+$4.13M
2
+$963K
3
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$473K

Sector Composition

1 Technology 20.26%
2 Healthcare 17.74%
3 Energy 11.62%
4 Industrials 11.3%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.09%
8,805
+3,855
102
$568K 0.09%
4,058
+16
103
$557K 0.09%
6,600
-90
104
$556K 0.09%
9,747
105
$540K 0.08%
19,654
106
$534K 0.08%
18,900
-3,078
107
$529K 0.08%
7,287
108
$526K 0.08%
8,622
+889
109
$521K 0.08%
10,006
-1,000
110
$518K 0.08%
12,094
111
$509K 0.08%
10,984
112
$487K 0.07%
18,720
-1,124
113
$486K 0.07%
4,281
+741
114
$474K 0.07%
33,525
-2,863
115
$472K 0.07%
42,714
+2,100
116
$461K 0.07%
5,620
+180
117
$461K 0.07%
11,082
118
$451K 0.07%
6,510
+459
119
$444K 0.07%
4,845
-50
120
$439K 0.07%
9,666
121
$439K 0.07%
7,684
+158
122
$437K 0.07%
16,370
-112
123
$414K 0.06%
39,928
124
$407K 0.06%
12,346
-2,762
125
$378K 0.06%
9,520
3 4
5
6 7