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
$654M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$1.01M
4
JWN
Nordstrom
JWN
+$833K
5
EBAY icon
eBay
EBAY
+$764K

Top Sells

1
+$4.13M
2
+$963K
3
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$473K

Sector Composition

1 Technology 20.26%
2 Healthcare 17.74%
3 Energy 11.62%
4 Industrials 11.3%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.04%
+2,429
152
$224K 0.03%
5,324
153
$224K 0.03%
29,200
154
$220K 0.03%
1,066
+77
155
$218K 0.03%
1,300
156
$217K 0.03%
3,497
157
$215K 0.03%
1,240
158
$214K 0.03%
5,232
-133
159
$209K 0.03%
+7,596
160
$202K 0.03%
+1,593
161
$201K 0.03%
+3,823
162
$64K 0.01%
600
163
$52K 0.01%
850
164
$49K 0.01%
1,706
165
$7K ﹤0.01%
50
166
– –
-5,468
167
– –
-939
168
– –
-14,610
169
– –
-30,932
170
– –
-2,818
171
– –
-17,152
172
– –
-7,820
3 4 5 6
7