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
$663M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.16M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.25M
5
COL
Rockwell Collins
COL
+$498K

Top Sells

1
+$1.17M
2
+$924K
3
+$835K
4
ECL icon
Ecolab
ECL
+$824K
5
AXP icon
American Express
AXP
+$763K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.07%
4,042
127
$453K 0.07%
7,287
128
$452K 0.07%
10,282
-462
129
$444K 0.07%
9,600
130
$440K 0.07%
9,138
131
$439K 0.07%
10,734
-90
132
$433K 0.07%
25,112
133
$425K 0.06%
11,006
-300
134
$419K 0.06%
11,082
135
$402K 0.06%
3,440
-8
136
$388K 0.06%
8,126
137
$387K 0.06%
5,222
138
$381K 0.06%
16,482
139
$376K 0.06%
5,500
140
$372K 0.06%
14,960
-189
141
$360K 0.05%
11,920
-1,620
142
$352K 0.05%
2,855
+278
143
$332K 0.05%
4,800
144
$330K 0.05%
4,080
+207
145
$320K 0.05%
4,281
146
$315K 0.05%
5,440
147
$310K 0.05%
29,200
148
$307K 0.05%
8,125
149
$307K 0.05%
2,084
150
$304K 0.05%
5,271
4 5
6
7 8