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
$937M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.43M
3
+$2.54M
4
WY icon
Weyerhaeuser
WY
+$2.28M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.85M
2
+$1.72M
3
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
COL
Rockwell Collins
COL
+$1.08M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.27%
3 Consumer Staples 10.65%
4 Industrials 10.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.1%
4,392
+683
102
$911K 0.1%
12,763
103
$882K 0.09%
4,741
-68
104
$855K 0.09%
62,540
105
$831K 0.09%
2,818
+75
106
$752K 0.08%
7,943
+145
107
$743K 0.08%
11,139
-28
108
$724K 0.08%
24,849
109
$721K 0.08%
10,698
-487
110
$708K 0.08%
5,727
+30
111
$688K 0.07%
13,669
+290
112
$681K 0.07%
3,958
+8
113
$666K 0.07%
5,845
+385
114
$652K 0.07%
12,094
115
$652K 0.07%
1,734
+87
116
$645K 0.07%
12,183
-186
117
$614K 0.07%
7,915
+305
118
$610K 0.07%
15,234
-770
119
$608K 0.06%
3,448
+146
120
$608K 0.06%
11,356
+270
121
$605K 0.06%
6,787
+290
122
$600K 0.06%
20,431
-651
123
$588K 0.06%
4,833
124
$551K 0.06%
4,494
+249
125
$535K 0.06%
6,333
3 4
5
6 7