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
$1.47B
AUM Growth
-$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.09M
3
+$2.92M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
5
DIS icon
Walt Disney
DIS
+$816K

Top Sells

1
+$9.51M
2
+$3.69M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$1.93M
5
DVN icon
Devon Energy
DVN
+$944K

Sector Composition

1 Technology 29.23%
2 Healthcare 15.02%
3 Industrials 12.32%
4 Financials 11.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.8M 6.1%
291,344
-6,249
2
$53.4M 3.62%
391,058
-4,372
3
$45.1M 3.06%
272,821
-1,192
4
$40M 2.72%
196,980
-750
5
$38.5M 2.61%
587,090
-1,377
6
$38.4M 2.6%
108,760
+507
7
$37.4M 2.54%
116,947
-755
8
$36.7M 2.49%
175,102
-932
9
$33.4M 2.27%
647,653
-2,298
10
$31.9M 2.16%
148,405
+1,662
11
$30.9M 2.1%
139,661
-240
12
$30.5M 2.07%
142,504
+183
13
$29.6M 2.01%
88,915
-2,505
14
$28.6M 1.94%
217,199
-1,322
15
$28.5M 1.94%
133,163
+571
16
$28.4M 1.93%
878,302
+4,981
17
$27.8M 1.88%
240,059
+3,418
18
$27.6M 1.87%
278,101
-1,746
19
$27.5M 1.86%
102,727
+589
20
$25.8M 1.75%
85,750
-1,162
21
$25.5M 1.73%
310,773
-947
22
$24.1M 1.63%
217,149
+1,228
23
$23.6M 1.6%
327,287
+510
24
$23.5M 1.59%
94,014
+319
25
$23M 1.56%
432,370
+3,650
1
2 3 4 5