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
$937M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.43M
3
+$2.54M
4
WY icon
Weyerhaeuser
WY
+$2.28M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.85M
2
+$1.72M
3
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
COL
Rockwell Collins
COL
+$1.08M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.27%
3 Consumer Staples 10.65%
4 Industrials 10.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.06%
6,146
127
$518K 0.06%
7,111
-40
128
$512K 0.05%
27,900
-1,500
129
$512K 0.05%
7,052
130
$512K 0.05%
9,082
131
$498K 0.05%
9,134
-111
132
$492K 0.05%
7,502
+4
133
$490K 0.05%
8,950
134
$485K 0.05%
3,581
-550
135
$477K 0.05%
8,160
-200
136
$475K 0.05%
7,842
-332
137
$475K 0.05%
1,866
-63
138
$469K 0.05%
5,836
+41
139
$466K 0.05%
11,928
-192
140
$464K 0.05%
2,400
141
$460K 0.05%
3,845
+60
142
$425K 0.05%
9,205
-1,057
143
$423K 0.05%
11,041
-400
144
$388K 0.04%
6,051
-1,298
145
$384K 0.04%
3,555
146
$384K 0.04%
5,500
147
$365K 0.04%
1,147
148
$341K 0.04%
6,425
149
$341K 0.04%
5,219
150
$340K 0.04%
7,200
+100
4 5
6
7 8