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
$663M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.16M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.25M
5
COL
Rockwell Collins
COL
+$498K

Top Sells

1
+$1.17M
2
+$924K
3
+$835K
4
ECL icon
Ecolab
ECL
+$824K
5
AXP icon
American Express
AXP
+$763K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.05%
3,424
152
$299K 0.05%
6,517
-108
153
$290K 0.04%
4,682
154
$283K 0.04%
8,751
155
$273K 0.04%
3,940
156
$271K 0.04%
4,795
+280
157
$267K 0.04%
6,035
158
$264K 0.04%
5,052
159
$260K 0.04%
+2,747
160
$258K 0.04%
6,368
-940
161
$248K 0.04%
7,660
162
$244K 0.04%
5,029
163
$239K 0.04%
5,229
164
$234K 0.04%
+2,925
165
$227K 0.03%
3,191
166
$227K 0.03%
5,265
167
$223K 0.03%
2,200
168
$219K 0.03%
1,721
+101
169
$216K 0.03%
3,497
170
$208K 0.03%
+2,448
171
$206K 0.03%
2,040
-48
172
$204K 0.03%
722
+45
173
$204K 0.03%
+2,372
174
$202K 0.03%
5,468
175
$201K 0.03%
+3,355
4 5 6
7
8