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
$654M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$1.01M
4
JWN
Nordstrom
JWN
+$833K
5
EBAY icon
eBay
EBAY
+$764K

Top Sells

1
+$4.13M
2
+$963K
3
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$473K

Sector Composition

1 Technology 20.26%
2 Healthcare 17.74%
3 Energy 11.62%
4 Industrials 11.3%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.06%
4,689
-400
127
$359K 0.05%
4,140
+200
128
$349K 0.05%
5,500
129
$337K 0.05%
2,708
130
$335K 0.05%
742
131
$331K 0.05%
2,807
132
$326K 0.05%
4,525
-4,400
133
$324K 0.05%
5,014
134
$315K 0.05%
16,644
-6,962
135
$313K 0.05%
3,362
136
$313K 0.05%
2,855
137
$304K 0.05%
2,200
138
$297K 0.05%
3,240
-75
139
$294K 0.04%
5,903
140
$293K 0.04%
5,229
141
$291K 0.04%
6,740
-28
142
$290K 0.04%
4,281
143
$285K 0.04%
6,117
144
$280K 0.04%
11,732
145
$273K 0.04%
2,372
146
$270K 0.04%
3,440
+69
147
$259K 0.04%
3,324
+133
148
$255K 0.04%
4,847
149
$245K 0.04%
1,637
+54
150
$240K 0.04%
2,170
3 4 5
6
7