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
$1.37B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$1.35M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
IAC icon
IAC Inc
IAC
+$845K

Top Sells

1
+$1.62M
2
+$1.28M
3
+$1.23M
4
DVN icon
Devon Energy
DVN
+$794K
5
CTSH icon
Cognizant
CTSH
+$730K

Sector Composition

1 Technology 25.97%
2 Healthcare 17.1%
3 Industrials 13.26%
4 Financials 11.2%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$355K 0.03%
10,591
152
$351K 0.03%
4,128
-40
153
$340K 0.02%
3,360
-106
154
$339K 0.02%
5,967
155
$338K 0.02%
5,147
156
$335K 0.02%
18,191
+1,262
157
$323K 0.02%
3,885
-76
158
$314K 0.02%
3,851
-991
159
$309K 0.02%
7,419
160
$295K 0.02%
18,264
-8,563
161
$281K 0.02%
723
162
$277K 0.02%
2,832
163
$274K 0.02%
+2,659
164
$268K 0.02%
11,043
165
$267K 0.02%
1,701
-119
166
$266K 0.02%
8,031
-344
167
$263K 0.02%
1,996
168
$258K 0.02%
+2,385
169
$247K 0.02%
2,400
170
$246K 0.02%
13,600
171
$243K 0.02%
3,633
172
$243K 0.02%
910
-9
173
$242K 0.02%
1,062
174
$242K 0.02%
2,006
175
$241K 0.02%
9,127
+700
4 5 6
7
8