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
$1.27B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$1.35M
5
USB icon
US Bancorp
USB
+$1.31M

Top Sells

1
+$13.3M
2
+$2.28M
3
+$2.19M
4
EBAY icon
eBay
EBAY
+$1.88M
5
ADSK icon
Autodesk
ADSK
+$1.07M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.73%
3 Financials 12.71%
4 Industrials 12.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.04%
24,325
-175
127
$490K 0.04%
2,886
128
$480K 0.04%
8,650
-249
129
$460K 0.04%
6,396
130
$450K 0.04%
1,733
+5
131
$440K 0.03%
7,571
+262
132
$430K 0.03%
1,667
+138
133
$430K 0.03%
12,334
134
$420K 0.03%
8,522
-800
135
$410K 0.03%
1,928
136
$410K 0.03%
6,511
137
$400K 0.03%
6,182
-350
138
$390K 0.03%
1,439
139
$390K 0.03%
2,755
140
$380K 0.03%
1,946
+140
141
$380K 0.03%
10,848
-3,050
142
$370K 0.03%
1,780
+35
143
$360K 0.03%
8,822
144
$360K 0.03%
+5,297
145
$350K 0.03%
1,557
146
$350K 0.03%
4,865
+926
147
$350K 0.03%
13,484
148
$350K 0.03%
3,682
149
$320K 0.03%
2,107
+120
150
$310K 0.02%
2,564
4 5
6
7 8