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
176
$240K 0.02%
+338
177
$240K 0.02%
+16,390
178
$231K 0.02%
1,475
+75
179
$228K 0.02%
+5,600
180
$221K 0.02%
1,339
-201
181
$220K 0.02%
2,091
182
$216K 0.02%
+2,203
183
$216K 0.02%
1,368
184
$215K 0.02%
1,954
185
$212K 0.02%
400
186
$211K 0.02%
+433
187
$211K 0.02%
2,123
-287
188
$205K 0.02%
+1,355
189
$202K 0.01%
4,896
-380
190
$201K 0.01%
+1,568
191
– –
-1,491
192
– –
-1,403
193
– –
-3,682
194
– –
-1,671
4 5 6 7
8