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
$654M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$1.01M
4
JWN
Nordstrom
JWN
+$833K
5
EBAY icon
eBay
EBAY
+$764K

Top Sells

1
+$4.13M
2
+$963K
3
+$800K
4
QEP
QEP RESOURCES, INC.
QEP
+$625K
5
D icon
Dominion Energy
D
+$473K

Sector Composition

1 Technology 20.26%
2 Healthcare 17.74%
3 Energy 11.62%
4 Industrials 11.3%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 3.59%
825,096
+8,700
2
$22.2M 3.39%
545,392
+9,648
3
$20.6M 3.15%
242,298
-2,492
4
$19.5M 2.98%
355,406
+7,173
5
$18.7M 2.86%
239,858
+6,609
6
$18.4M 2.81%
291,737
+7,174
7
$18.3M 2.79%
368,448
+9,510
8
$17.5M 2.68%
180,644
+2,905
9
$16.2M 2.47%
494,952
+17,769
10
$15.2M 2.32%
94,822
-250
11
$14.8M 2.26%
102,488
-716
12
$14M 2.14%
100,060
-162
13
$13.8M 2.12%
236,130
+1,605
14
$13.8M 2.11%
226,194
+5,245
15
$12.4M 1.9%
138,250
+345
16
$12.4M 1.89%
342,507
+27,885
17
$12.1M 1.85%
115,189
+818
18
$12M 1.83%
124,090
+3,305
19
$11.8M 1.81%
147,330
+10,365
20
$11.8M 1.81%
523,740
-2,500
21
$11.3M 1.72%
137,628
+6,585
22
$11.2M 1.72%
198,508
+8,625
23
$11.2M 1.71%
528,115
+14,123
24
$11.1M 1.7%
155,987
+10,265
25
$11.1M 1.69%
456,477
+31,482
1
2 3 4 5