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
$561M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.32M
3
+$2.13M
4
VOD icon
Vodafone
VOD
+$651K
5
VRSK icon
Verisk Analytics
VRSK
+$567K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$951K
4
DOV icon
Dover
DOV
+$884K
5
PGR icon
Progressive
PGR
+$646K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.09%
3 Energy 14.46%
4 Industrials 12.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 1.42%
193,781
+70,600
27
$7.75M 1.38%
111,453
-2,354
28
$7.62M 1.36%
209,692
+13,466
29
$7.33M 1.31%
233,360
-14,825
30
$7.27M 1.3%
32,000
31
$7.19M 1.28%
93,343
-450
32
$6.85M 1.22%
60,019
-920
33
$6.8M 1.21%
112,970
+8,200
34
$6.58M 1.17%
96,935
+8,100
35
$6.5M 1.16%
286,545
-14,435
36
$6.21M 1.11%
80,105
+2,799
37
$5.86M 1.05%
215,685
-155
38
$5.83M 1.04%
89,695
+8,730
39
$5.79M 1.03%
85,662
+31,475
40
$5.74M 1.02%
95,337
-14,680
41
$5.66M 1.01%
71,015
+29,113
42
$5.27M 0.94%
100,646
-130
43
$5.14M 0.92%
52,089
-100
44
$4.94M 0.88%
29
-1
45
$4.43M 0.79%
38,688
+3,143
46
$4.08M 0.73%
45,680
-450
47
$4.04M 0.72%
53,435
-735
48
$4.02M 0.72%
43,619
-545
49
$3.86M 0.69%
102,410
+5,470
50
$3.62M 0.65%
43,326
1
2
3 4 5