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
$848M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$564K
3
+$546K
4
DIS icon
Walt Disney
DIS
+$514K
5
USB icon
US Bancorp
USB
+$484K

Top Sells

1
+$6.39M
2
+$3M
3
+$2.56M
4
CACI icon
CACI
CACI
+$2.14M
5
AMGN icon
Amgen
AMGN
+$2.04M

Sector Composition

1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.05%
6,936
-4,444
127
$403K 0.05%
5,287
+351
128
$384K 0.05%
3,348
-10
129
$371K 0.04%
12,334
130
$360K 0.04%
6,554
+43
131
$346K 0.04%
8,956
-1,366
132
$346K 0.04%
7,158
+320
133
$344K 0.04%
1,582
+25
134
$338K 0.04%
12,094
135
$335K 0.04%
1,252
+204
136
$326K 0.04%
9,561
-1,425
137
$326K 0.04%
7,056
+58
138
$318K 0.04%
2,088
139
$311K 0.04%
983
+22
140
$307K 0.04%
2,056
+128
141
$302K 0.04%
6,604
+552
142
$294K 0.03%
6,379
+12
143
$284K 0.03%
11,482
+25
144
$275K 0.03%
9,395
-1,590
145
$272K 0.03%
5,359
-2,434
146
$268K 0.03%
+5,019
147
$261K 0.03%
5,625
148
$258K 0.03%
2,091
149
$251K 0.03%
1,892
+30
150
$245K 0.03%
2,958
+503
4 5
6
7 8