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
$1.37B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$1.35M
3
+$1.17M
4
PYPL icon
PayPal
PYPL
+$1.09M
5
IAC icon
IAC Inc
IAC
+$845K

Top Sells

1
+$1.62M
2
+$1.28M
3
+$1.23M
4
DVN icon
Devon Energy
DVN
+$794K
5
CTSH icon
Cognizant
CTSH
+$730K

Sector Composition

1 Technology 25.97%
2 Healthcare 17.1%
3 Industrials 13.26%
4 Financials 11.2%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 4.74%
270,010
-5,117
2
$44.5M 3.25%
384,859
-1,167
3
$43.6M 3.19%
266,051
-1,696
4
$38.6M 2.82%
175,235
-207
5
$38.3M 2.8%
598,803
+1,400
6
$37.8M 2.77%
115,997
-798
7
$35.3M 2.58%
198,172
+497
8
$34.8M 2.55%
313,616
+808
9
$33.2M 2.43%
107,389
-433
10
$33M 2.42%
149,645
+640
11
$29.7M 2.18%
294,596
+2,369
12
$29.5M 2.16%
136,199
-1,689
13
$29.5M 2.16%
647,903
-1,682
14
$29.5M 2.16%
95,723
+83
15
$27.9M 2.04%
917,164
+11,927
16
$26.2M 1.92%
148,554
-90
17
$25.8M 1.89%
85,730
+261
18
$25.2M 1.84%
102,898
+478
19
$24.5M 1.8%
131,316
-1,117
20
$24.2M 1.77%
75,880
-5,075
21
$23.9M 1.75%
133,422
-146
22
$23.9M 1.75%
474,390
+7,191
23
$23.7M 1.74%
276,216
+3,968
24
$22M 1.61%
30,476
+204
25
$20.9M 1.53%
214,742
-770
1
2 3 4 5