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
$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
176
$202K 0.02%
+6,345
177
$202K 0.02%
3,339
-2,772
178
– –
-2,859
179
– –
-3,983
180
– –
-1,957
181
– –
-3,666
182
– –
-865
183
– –
-16,755
184
– –
-2,751
185
– –
-4,494
186
– –
-2,088
187
– –
-17,000
188
– –
-2,622
4 5 6 7
8