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
$1.27B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$1.35M
5
USB icon
US Bancorp
USB
+$1.31M

Top Sells

1
+$13.3M
2
+$2.28M
3
+$2.19M
4
EBAY icon
eBay
EBAY
+$1.88M
5
ADSK icon
Autodesk
ADSK
+$1.07M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.73%
3 Financials 12.71%
4 Industrials 12.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.08%
13,810
-11,220
102
$910K 0.07%
15,600
103
$870K 0.07%
16,075
-931
104
$830K 0.07%
4,691
105
$830K 0.07%
4,725
+45
106
$820K 0.06%
50,104
107
$800K 0.06%
2,118
-66
108
$800K 0.06%
36,889
-464
109
$790K 0.06%
3,219
110
$790K 0.06%
9,561
111
$760K 0.06%
14,528
+235
112
$760K 0.06%
8,475
-321
113
$750K 0.06%
6,601
114
$740K 0.06%
3,449
+224
115
$680K 0.05%
3,045
116
$630K 0.05%
12,094
117
$620K 0.05%
8,650
-249
118
$620K 0.05%
+2,012
119
$590K 0.05%
5,502
-60
120
$590K 0.05%
2,400
121
$570K 0.04%
2,018
122
$560K 0.04%
4,692
-110
123
$540K 0.04%
6,996
+160
124
$520K 0.04%
3,308
125
$510K 0.04%
9,819
-1,700
3 4
5
6 7