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
$691M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.24M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$1.1M
5
EBAY icon
eBay
EBAY
+$948K

Top Sells

1
+$6.22M
2
+$5.12M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.04%
1,311
-15
152
$263K 0.04%
15,000
153
$248K 0.04%
1,970
-200
154
$248K 0.04%
2,091
155
$245K 0.04%
3,900
156
$240K 0.03%
4,808
157
$238K 0.03%
+720
158
$235K 0.03%
5,450
159
$232K 0.03%
1,125
160
$232K 0.03%
3,782
+168
161
$231K 0.03%
3,186
-74
162
$230K 0.03%
5,393
163
$215K 0.03%
4,435
-2,061
164
$209K 0.03%
780
165
$193K 0.03%
18,684
-1,770
166
$141K 0.02%
13,618
-712
167
$54K 0.01%
1,706
168
$41K 0.01%
850
169
– –
-10,438
170
– –
-1,240
171
– –
-8,075
172
– –
-5,487
173
– –
-242,097
174
– –
-5,225
175
– –
-1,733
4 5 6
7
8