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
$691M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.24M
3
+$1.15M
4
FDX icon
FedEx
FDX
+$1.1M
5
EBAY icon
eBay
EBAY
+$948K

Top Sells

1
+$6.22M
2
+$5.12M
3
+$1.68M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
VTV icon
Vanguard Value ETF
VTV
+$658K

Sector Composition

1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.76%
760,909
-38,921
2
$30.6M 4.44%
554,888
+3,279
3
$21M 3.03%
388,061
+6,538
4
$20.1M 2.9%
239,870
+238
5
$19.5M 2.82%
190,335
+8,087
6
$18.6M 2.7%
369,398
+4,694
7
$18.2M 2.64%
307,744
+5,988
8
$17.5M 2.53%
233,061
+662
9
$16.8M 2.43%
524,167
+26,421
10
$15.3M 2.21%
143,300
+1,705
11
$15.2M 2.2%
496,919
+5,123
12
$14.7M 2.13%
103,624
+1,290
13
$14.5M 2.09%
247,964
+5,375
14
$14.1M 2.04%
130,434
+6,620
15
$13.9M 2.02%
226,100
+2,329
16
$13.5M 1.96%
276,508
+17,200
17
$13.3M 1.93%
161,899
+5,784
18
$13.3M 1.92%
165,788
+1,805
19
$13.1M 1.9%
142,097
+8,650
20
$13M 1.89%
121,583
+1,603
21
$12.4M 1.79%
108,060
+5,950
22
$12.3M 1.78%
113,675
+1,741
23
$12.3M 1.77%
214,125
+6,263
24
$12.2M 1.76%
74,857
+6,773
25
$11.4M 1.65%
588,343
+24,890
1
2 3 4 5