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
$1.47B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.09M
3
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$9.51M
2
+$3.69M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
DVN icon
Devon Energy
DVN
+$944K

Sector Composition

1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.03%
1,862
152
$400K 0.03%
8,850
153
$390K 0.03%
3,697
154
$380K 0.03%
3,184
-46
155
$380K 0.03%
10,250
156
$380K 0.03%
9,173
157
$380K 0.03%
7,795
-863
158
$360K 0.02%
7,419
159
$360K 0.02%
743
160
$360K 0.02%
3,682
161
$360K 0.02%
2,354
162
$350K 0.02%
8,375
+3
163
$350K 0.02%
7,052
+62
164
$340K 0.02%
2,564
165
$340K 0.02%
1,525
-60
166
$330K 0.02%
3,961
167
$320K 0.02%
+1,572
168
$320K 0.02%
6,616
-76
169
$310K 0.02%
1,481
170
$300K 0.02%
11,043
-998
171
$300K 0.02%
2,016
172
$300K 0.02%
1,615
+530
173
$280K 0.02%
2,582
174
$280K 0.02%
1,820
175
$270K 0.02%
5,967
5 6
7
8 9