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
$1.03B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.94M
3
+$1.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
WY icon
Weyerhaeuser
WY
+$1.21M

Top Sells

1
+$2.18M
2
+$2.03M
3
+$1.41M
4
DOX icon
Amdocs
DOX
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.01M

Sector Composition

1 Technology 28.62%
2 Healthcare 17.49%
3 Financials 12.33%
4 Consumer Staples 9.99%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 6.77%
343,688
-9,960
2
$46.3M 4.48%
265,739
-8,087
3
$34.5M 3.33%
144,064
-2,050
4
$33.3M 3.22%
271,689
+455
5
$31.3M 3.03%
648,810
-12,617
6
$31M 3%
177,238
+323
7
$28.4M 2.75%
375,354
+4,129
8
$25.7M 2.48%
191,046
+810
9
$25.4M 2.46%
149,426
-522
10
$24.6M 2.38%
116,137
-569
11
$23.8M 2.3%
321,883
-1,440
12
$22.3M 2.15%
92,237
-952
13
$20M 1.93%
102,486
-4,097
14
$19.7M 1.91%
577,511
+27,305
15
$19.4M 1.88%
108,601
+7,372
16
$19.2M 1.86%
850,957
+105
17
$19M 1.84%
206,946
-912
18
$18.2M 1.76%
83,754
-1,020
19
$17.5M 1.69%
96,892
+562
20
$16.4M 1.59%
147,428
-554
21
$15.4M 1.49%
302,499
+1,335
22
$15.3M 1.48%
127,809
-3,203
23
$15.2M 1.47%
131,386
-960
24
$14.8M 1.44%
117,240
+15,317
25
$14.3M 1.39%
389,492
+65,223
1
2 3 4 5