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
176
$270K 0.02%
10,600
+104
177
$270K 0.02%
7,864
-4,759
178
$270K 0.02%
1,453
179
$270K 0.02%
+11,985
180
$260K 0.02%
338
181
$260K 0.02%
2,006
-413
182
$260K 0.02%
2,063
183
$250K 0.02%
6,265
-300
184
$250K 0.02%
2,091
185
$250K 0.02%
2,147
-64
186
$240K 0.02%
2,930
+224
187
$240K 0.02%
5,235
-977
188
$230K 0.02%
4,200
189
$230K 0.02%
5,183
190
$220K 0.01%
2,400
191
$220K 0.01%
+1,355
192
$220K 0.01%
3,633
+2
193
$220K 0.01%
+2,410
194
$220K 0.01%
12,222
+240
195
$220K 0.01%
1,994
196
$220K 0.01%
1,400
197
$220K 0.01%
2,129
198
$210K 0.01%
2,570
-305
199
$210K 0.01%
+580
200
$210K 0.01%
+4,393
5 6 7
8
9