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
$937M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.43M
3
+$2.54M
4
WY icon
Weyerhaeuser
WY
+$2.28M
5
USB icon
US Bancorp
USB
+$2.13M

Top Sells

1
+$5.85M
2
+$1.72M
3
+$1.15M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
COL
Rockwell Collins
COL
+$1.08M

Sector Composition

1 Technology 21.9%
2 Healthcare 17.27%
3 Consumer Staples 10.65%
4 Industrials 10.64%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.04%
3,469
152
$335K 0.04%
3,983
153
$331K 0.04%
12,334
154
$328K 0.04%
6,111
+200
155
$323K 0.03%
4,454
-196
156
$306K 0.03%
6,367
157
$297K 0.03%
1,077
-174
158
$290K 0.03%
5,393
159
$287K 0.03%
2,751
160
$286K 0.03%
+16,812
161
$284K 0.03%
4,495
-106
162
$279K 0.03%
+7,340
163
$278K 0.03%
10,496
164
$273K 0.03%
4,280
165
$269K 0.03%
16,755
-1,110
166
$258K 0.03%
13,618
167
$250K 0.03%
2,632
168
$249K 0.03%
3,033
+231
169
$239K 0.03%
+1,678
170
$237K 0.03%
4,000
171
$235K 0.03%
2,250
172
$233K 0.02%
865
173
$232K 0.02%
2,323
174
$228K 0.02%
+1,456
175
$227K 0.02%
10,585
-2,108
4 5 6
7
8