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
$848M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$564K
3
+$546K
4
DIS icon
Walt Disney
DIS
+$514K
5
USB icon
US Bancorp
USB
+$484K

Top Sells

1
+$6.39M
2
+$3M
3
+$2.56M
4
CACI icon
CACI
CACI
+$2.14M
5
AMGN icon
Amgen
AMGN
+$2.04M

Sector Composition

1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 6.58%
353,648
-40,511
2
$30.8M 3.64%
661,427
-16,229
3
$26.2M 3.09%
273,826
-1,927
4
$25.1M 2.96%
176,915
-1,067
5
$24.3M 2.87%
271,234
-16,199
6
$24.2M 2.85%
190,236
-3,405
7
$23.7M 2.8%
323,323
-5,604
8
$23.4M 2.75%
371,225
-12,839
9
$22.8M 2.69%
146,114
-16,420
10
$20.9M 2.46%
149,948
-1,435
11
$20.2M 2.38%
116,706
-1,528
12
$18.7M 2.21%
207,858
-9,435
13
$18.6M 2.19%
93,189
-7,445
14
$18.5M 2.18%
101,229
+148
15
$17.9M 2.11%
84,774
-10,115
16
$16M 1.89%
96,330
-4,332
17
$14.8M 1.75%
550,206
+4,854
18
$14.7M 1.73%
850,852
-28,989
19
$14.4M 1.7%
131,012
-2,904
20
$14.3M 1.69%
147,982
+5,321
21
$13.7M 1.62%
106,583
-2,420
22
$13.4M 1.58%
179,645
+5,581
23
$13.2M 1.55%
301,164
-400
24
$13M 1.54%
99,450
+818
25
$13M 1.53%
132,346
+402
1
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