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
$896M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.06M
3
+$1.79M
4
WY icon
Weyerhaeuser
WY
+$1.03M
5
COP icon
ConocoPhillips
COP
+$938K

Top Sells

1
+$4.82M
2
+$3.62M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
AGU
Agrium
AGU
+$1.96M

Sector Composition

1 Technology 22.7%
2 Healthcare 16.8%
3 Industrials 10.59%
4 Financials 10.31%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.03%
12,334
152
$289K 0.03%
4,495
153
$287K 0.03%
17,014
+202
154
$276K 0.03%
6,367
155
$275K 0.03%
7,340
156
$269K 0.03%
3,087
+54
157
$265K 0.03%
+896
158
$261K 0.03%
4,280
159
$257K 0.03%
10,496
160
$254K 0.03%
122
161
$250K 0.03%
1,077
162
$245K 0.03%
+2,091
163
$244K 0.03%
1,678
164
$242K 0.03%
10,250
-335
165
$241K 0.03%
4,150
+150
166
$240K 0.03%
2,323
167
$239K 0.03%
13,618
168
$236K 0.03%
2,632
169
$231K 0.03%
877
+31
170
$228K 0.03%
1,428
-2,020
171
$226K 0.03%
1,456
172
$211K 0.02%
2,370
+120
173
$209K 0.02%
+1,384
174
$205K 0.02%
2,153
-40
175
$203K 0.02%
3,814
-1,579
4 5 6
7
8