GD

Grandfield & Dodd Portfolio holdings

AUM $1.76B
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$564K
3
+$546K
4
DIS icon
Walt Disney
DIS
+$514K
5
USB icon
US Bancorp
USB
+$484K

Top Sells

1
+$6.39M
2
+$3M
3
+$2.56M
4
CACI icon
CACI
CACI
+$2.14M
5
AMGN icon
Amgen
AMGN
+$2.04M

Sector Composition

1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.03%
2,750
152
$228K 0.03%
1,735
153
$214K 0.03%
832
+30
154
$212K 0.03%
3,764
155
$206K 0.02%
8,749
-1,596
156
$203K 0.02%
+14,602
157
$202K 0.02%
1,237
+255
158
$202K 0.02%
1,461
+22
159
$200K 0.02%
+1,155
160
$150K 0.02%
10,496
161
$140K 0.02%
23,244
-225
162
$139K 0.02%
10,268
+82
163
$91K 0.01%
13,484
164
– –
-2,387
165
– –
-8,850
166
– –
-1,384
167
– –
-1,711
168
– –
-2,590
169
– –
-6,982
170
– –
-3,814
171
– –
-512
172
– –
-8,226
173
– –
-1,246
174
– –
-27,300
175
– –
-4,019
4 5 6
7
8