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
176
$226K 0.02%
+846
177
$222K 0.02%
1,957
178
$216K 0.02%
2,193
179
$213K 0.02%
+2,859
180
$212K 0.02%
122
181
$206K 0.02%
2,088
182
$202K 0.02%
+2,622
183
$201K 0.02%
3,666
-157
184
– –
-6,345
185
– –
-1,555
186
– –
-10,056
187
– –
-5,837
188
– –
-2,091
189
– –
-14,385
190
– –
-2,586
191
– –
-1,311
4 5 6 7
8