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
201
$200K 0.01%
4,375
-10
202
$200K 0.01%
371
203
$200K 0.01%
1,062
-50
204
$200K 0.01%
10,600
-3,000
205
$200K 0.01%
1,354
206
$200K 0.01%
+400
207
– –
-262
208
– –
-2,421
209
– –
-1,066
210
– –
-1,172
211
– –
-2,813
212
– –
-667
213
– –
-380
214
– –
-1,588
215
– –
-8,873
216
– –
-219,391
5 6 7 8
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