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
$1.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.94M
3
+$1.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
WY icon
Weyerhaeuser
WY
+$1.21M

Top Sells

1
+$2.18M
2
+$2.03M
3
+$1.41M
4
DOX icon
Amdocs
DOX
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.01M

Sector Composition

1 Technology 28.62%
2 Healthcare 17.49%
3 Financials 12.33%
4 Consumer Staples 9.99%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.08%
37,708
-4,506
102
$810K 0.08%
52,341
-12,860
103
$800K 0.08%
12,610
+75
104
$790K 0.08%
7,022
+670
105
$760K 0.07%
3,244
-178
106
$680K 0.07%
2,184
107
$670K 0.06%
9,588
-105
108
$650K 0.06%
6,613
-52
109
$650K 0.06%
+14,335
110
$620K 0.06%
8,796
111
$590K 0.06%
9,786
+1,795
112
$590K 0.06%
3,225
+115
113
$580K 0.06%
14,785
-5,280
114
$580K 0.06%
24,675
115
$580K 0.06%
17,033
-243
116
$560K 0.05%
4,888
+15
117
$560K 0.05%
4,703
-6
118
$550K 0.05%
5,562
+275
119
$550K 0.05%
14,193
+243
120
$540K 0.05%
12,094
121
$520K 0.05%
1,496
+244
122
$510K 0.05%
3,086
+53
123
$480K 0.05%
9,065
-496
124
$470K 0.05%
2,088
125
$460K 0.04%
9,814
-902
3 4
5
6 7