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
$896M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.06M
3
+$1.79M
4
WY icon
Weyerhaeuser
WY
+$1.03M
5
COP icon
ConocoPhillips
COP
+$938K

Top Sells

1
+$4.82M
2
+$3.62M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

1 Technology 22.7%
2 Healthcare 16.8%
3 Industrials 10.59%
4 Financials 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.1%
62,540
102
$842K 0.09%
2,445
+711
103
$824K 0.09%
2,513
-305
104
$795K 0.09%
12,763
105
$753K 0.08%
24,849
106
$711K 0.08%
11,139
107
$695K 0.08%
13,252
-4,937
108
$683K 0.08%
5,707
-138
109
$665K 0.07%
4,833
110
$661K 0.07%
10,198
-500
111
$652K 0.07%
7,823
-120
112
$634K 0.07%
7,645
-270
113
$629K 0.07%
5,000
-727
114
$601K 0.07%
12,094
115
$590K 0.07%
13,389
-280
116
$576K 0.06%
11,006
-350
117
$535K 0.06%
7,502
118
$531K 0.06%
6,547
-240
119
$518K 0.06%
27,900
120
$517K 0.06%
7,111
121
$515K 0.06%
7,120
-1,040
122
$509K 0.06%
7,842
123
$504K 0.06%
18,728
-1,703
124
$490K 0.05%
6,333
125
$487K 0.05%
8,950
3 4
5
6 7