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
$636M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.72M
3
+$1.54M
4
VRSK icon
Verisk Analytics
VRSK
+$980K
5
GLW icon
Corning
GLW
+$815K

Top Sells

1
+$3.55M
2
+$3.23M
3
+$2.65M
4
VZ icon
Verizon
VZ
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.05M

Sector Composition

1 Technology 19.48%
2 Healthcare 16.44%
3 Energy 14.34%
4 Industrials 11.33%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.5%
399,225
+64,815
27
$9.44M 1.48%
58,445
-341
28
$9.37M 1.47%
345,089
+2,769
29
$9.19M 1.44%
201,465
+4,395
30
$8.83M 1.39%
112,430
+6,235
31
$8.35M 1.31%
137,102
+16,095
32
$8.25M 1.3%
107,850
+12
33
$8.22M 1.29%
98,155
+6,782
34
$8.18M 1.29%
101,329
+3,955
35
$8.17M 1.28%
77,184
-4,892
36
$7.91M 1.24%
91,312
-5,594
37
$7.77M 1.22%
79,616
+36
38
$7.54M 1.18%
109,099
-2,771
39
$7.4M 1.16%
212,274
-346
40
$5.96M 0.94%
87,180
+53,120
41
$5.75M 0.9%
167,857
-20,457
42
$5.38M 0.85%
26
43
$4.97M 0.78%
43,308
-364
44
$4.95M 0.78%
40,684
-490
45
$4.92M 0.77%
120,015
-6,390
46
$4.81M 0.76%
121,135
+4,935
47
$4.78M 0.75%
95,696
-46,716
48
$4.76M 0.75%
38,784
-73
49
$4.06M 0.64%
17,152
-15,000
50
$4M 0.63%
43,955
+58
1
2
3 4 5