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
$691M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.24M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$1.1M
5
EBAY icon
eBay
EBAY
+$948K

Top Sells

1
+$6.22M
2
+$5.12M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$591K 0.09%
15,860
+3,400
102
$574K 0.08%
13,718
+899
103
$548K 0.08%
7,611
-126
104
$546K 0.08%
11,267
105
$534K 0.08%
4,250
+1,004
106
$516K 0.07%
13,540
+400
107
$513K 0.07%
12,094
108
$500K 0.07%
15,460
109
$490K 0.07%
7,781
-294
110
$487K 0.07%
9,498
111
$469K 0.07%
9,666
112
$452K 0.07%
6,234
+1,860
113
$447K 0.06%
9,721
+3,800
114
$439K 0.06%
5,336
-439
115
$429K 0.06%
7,466
+495
116
$419K 0.06%
15,454
117
$413K 0.06%
8,138
118
$406K 0.06%
6,367
-50
119
$406K 0.06%
1,127
+347
120
$405K 0.06%
5,292
121
$404K 0.06%
8,683
122
$403K 0.06%
1,547
123
$403K 0.06%
6,039
-63
124
$399K 0.06%
14,002
+100
125
$384K 0.06%
4,659
+1,785
3 4
5
6 7