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
$896M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.06M
3
+$1.79M
4
WY icon
Weyerhaeuser
WY
+$1.03M
5
COP icon
ConocoPhillips
COP
+$938K

Top Sells

1
+$4.82M
2
+$3.62M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

1 Technology 22.7%
2 Healthcare 16.8%
3 Industrials 10.59%
4 Financials 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.05%
3,104
-854
127
$481K 0.05%
11,788
-140
128
$479K 0.05%
6,146
129
$479K 0.05%
9,205
130
$477K 0.05%
2,400
131
$474K 0.05%
11,041
132
$462K 0.05%
5,836
133
$462K 0.05%
7,052
134
$450K 0.05%
8,082
-1,000
135
$447K 0.05%
9,134
136
$436K 0.05%
3,581
137
$432K 0.05%
12,634
-2,600
138
$425K 0.05%
3,815
-30
139
$411K 0.05%
3,469
140
$405K 0.05%
1,607
-259
141
$385K 0.04%
5,500
142
$375K 0.04%
6,051
143
$374K 0.04%
3,555
144
$371K 0.04%
5,500
-6,940
145
$362K 0.04%
5,219
146
$338K 0.04%
4,454
147
$337K 0.04%
7,051
-5,132
148
$325K 0.04%
7,100
-100
149
$314K 0.04%
1,147
150
$312K 0.03%
6,425
4 5
6
7 8