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
$1.47B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.09M
3
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$9.51M
2
+$3.69M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
DVN icon
Devon Energy
DVN
+$944K

Sector Composition

1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.04%
6,702
127
$620K 0.04%
8,386
128
$610K 0.04%
4,686
-100
129
$600K 0.04%
1,787
+333
130
$590K 0.04%
3,217
-58
131
$560K 0.04%
10,083
+2
132
$560K 0.04%
2,361
+465
133
$550K 0.04%
8,686
134
$550K 0.04%
4,092
+704
135
$540K 0.04%
2,539
+390
136
$530K 0.04%
2,606
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137
$510K 0.03%
2,024
+176
138
$510K 0.03%
370
139
$510K 0.03%
28,670
-4,888
140
$500K 0.03%
5,866
141
$480K 0.03%
17,770
-40
142
$480K 0.03%
9,498
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143
$460K 0.03%
8,781
-8
144
$460K 0.03%
9,633
+1,888
145
$450K 0.03%
7,810
146
$440K 0.03%
4,328
147
$440K 0.03%
8,820
-720
148
$410K 0.03%
4,668
+719
149
$400K 0.03%
2,063
-66
150
$400K 0.03%
5,461
+275
4 5
6
7 8