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
$1.47B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.09M
3
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$9.51M
2
+$3.69M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
DVN icon
Devon Energy
DVN
+$944K

Sector Composition

1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.07%
4,891
102
$990K 0.07%
8,699
+29
103
$960K 0.07%
5,915
+818
104
$960K 0.07%
7,786
-33
105
$930K 0.06%
3,759
+13
106
$910K 0.06%
15,900
-93
107
$910K 0.06%
11,034
+4,774
108
$910K 0.06%
15,730
+36
109
$900K 0.06%
2,910
110
$880K 0.06%
32,515
-3,205
111
$880K 0.06%
3,071
112
$880K 0.06%
9,345
-215
113
$880K 0.06%
3,988
-1,143
114
$870K 0.06%
13,158
-399
115
$840K 0.06%
3,228
+2
116
$830K 0.06%
2,018
117
$800K 0.05%
12,094
118
$800K 0.05%
10,850
-975
119
$780K 0.05%
9,208
-520
120
$770K 0.05%
3,045
121
$750K 0.05%
13,434
122
$690K 0.05%
23,479
123
$680K 0.05%
14,600
+26
124
$670K 0.05%
13,544
125
$640K 0.04%
1,537
3 4
5
6 7