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
$663M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.16M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.25M
5
COL
Rockwell Collins
COL
+$498K

Top Sells

1
+$1.17M
2
+$924K
3
+$835K
4
ECL icon
Ecolab
ECL
+$824K
5
AXP icon
American Express
AXP
+$763K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.71%
244,279
-3,176
2
$22.5M 3.39%
539,176
-6,599
3
$20.6M 3.11%
836,498
+2,060
4
$19.9M 3.01%
361,415
-1,896
5
$15.5M 2.33%
176,489
+995
6
$14.7M 2.22%
112,541
+9,569
7
$14.7M 2.21%
353,220
+625
8
$14.6M 2.2%
228,384
+3,575
9
$14M 2.11%
258,047
-2,330
10
$13.7M 2.07%
157,507
-3,109
11
$13.3M 2.01%
105,419
+1,400
12
$13.2M 2%
396,064
+44,714
13
$13.1M 1.97%
568,326
-40,140
14
$13.1M 1.97%
307,902
+1,955
15
$12.9M 1.95%
572,883
-18,455
16
$12.8M 1.93%
226,851
+6,565
17
$12.7M 1.92%
218,992
+880
18
$12.4M 1.87%
204,933
-2,110
19
$12M 1.82%
101,772
+125
20
$12M 1.81%
100,865
-1,643
21
$11.2M 1.69%
168,553
+5,855
22
$10.6M 1.6%
243,048
-8,010
23
$10.6M 1.59%
342,320
+4,935
24
$10.3M 1.56%
98,763
+234
25
$9.74M 1.47%
138,667
-1,465
1
2 3 4 5