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
$691M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.24M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$1.1M
5
EBAY icon
eBay
EBAY
+$948K

Top Sells

1
+$6.22M
2
+$5.12M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.06%
4,755
127
$371K 0.05%
11,082
128
$370K 0.05%
12,460
+400
129
$369K 0.05%
4,646
+1,520
130
$366K 0.05%
3,455
131
$363K 0.05%
8,882
+996
132
$349K 0.05%
8,610
+3,235
133
$348K 0.05%
2,499
+940
134
$338K 0.05%
39,432
135
$334K 0.05%
3,362
-25
136
$333K 0.05%
5,500
137
$331K 0.05%
1,619
-32
138
$323K 0.05%
2,543
+320
139
$319K 0.05%
3,185
140
$317K 0.05%
2,777
+200
141
$317K 0.05%
10,193
142
$311K 0.05%
3,030
-106
143
$310K 0.04%
3,469
144
$308K 0.04%
4,292
-52
145
$306K 0.04%
12,343
+600
146
$303K 0.04%
3,660
-650
147
$277K 0.04%
11,256
-240
148
$266K 0.04%
3,191
-133
149
$266K 0.04%
+7,588
150
$266K 0.04%
3,870
-284
4 5
6
7 8