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
$1.27B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$5.97M
3
+$3.32M
4
CVX icon
Chevron
CVX
+$1.35M
5
USB icon
US Bancorp
USB
+$1.31M

Top Sells

1
+$13.3M
2
+$2.28M
3
+$2.19M
4
EBAY icon
eBay
EBAY
+$1.88M
5
ADSK icon
Autodesk
ADSK
+$1.07M

Sector Composition

1 Technology 28.26%
2 Healthcare 15.73%
3 Financials 12.71%
4 Industrials 12.19%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 5.68%
325,207
-10,270
2
$59.1M 4.64%
252,458
-9,371
3
$42.1M 3.3%
137,853
-3,514
4
$40.6M 3.18%
274,531
+1,211
5
$36.2M 2.84%
388,858
+3,076
6
$36.1M 2.84%
177,329
-1,012
7
$31M 2.43%
195,217
+799
8
$30.8M 2.41%
148,217
-680
9
$30.8M 2.41%
116,747
-465
10
$30.1M 2.36%
645,611
-4,195
11
$27.4M 2.15%
587,448
+6,067
12
$26.8M 2.1%
147,678
-640
13
$26.1M 2.04%
100,501
-2,541
14
$25.6M 2.01%
424,848
+227,251
15
$25.6M 2.01%
93,545
+670
16
$25.2M 1.98%
108,765
-1,903
17
$25.1M 1.97%
322,057
+836
18
$24.8M 1.94%
211,574
+1,899
19
$24.3M 1.9%
98,975
+857
20
$23.9M 1.88%
854,767
+2,720
21
$22M 1.72%
328,981
-750
22
$21.1M 1.66%
81,416
-1,180
23
$21M 1.65%
142,309
+509
24
$20.9M 1.64%
83,687
-715
25
$20.4M 1.6%
608,105
-8,625
1
2 3 4 5