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
$1.27B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$1.35M
5
USB icon
US Bancorp
USB
+$1.31M

Top Sells

1
+$13.3M
2
+$2.28M
3
+$2.19M
4
EBAY icon
eBay
EBAY
+$1.88M
5
ADSK icon
Autodesk
ADSK
+$1.07M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.73%
3 Financials 12.71%
4 Industrials 12.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.02%
+2,582
177
$230K 0.02%
1,162
178
$230K 0.02%
17,840
179
$230K 0.02%
5,726
-83
180
$220K 0.02%
+1,801
181
$220K 0.02%
+2,400
182
$220K 0.02%
3,764
183
$210K 0.02%
+2,153
184
$210K 0.02%
+2,350
185
$210K 0.02%
10,496
186
$210K 0.02%
+2,287
187
$210K 0.02%
+1,384
188
$210K 0.02%
3,885
-4,969
189
$210K 0.02%
+9,605
190
$200K 0.02%
+1,334
191
$190K 0.01%
13,600
192
$170K 0.01%
10,250
193
– –
-23,244
194
– –
-220,426
4 5 6 7
8