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
$846M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.3M
3
+$4.29M
4
GILD icon
Gilead Sciences
GILD
+$3.85M
5
ALB icon
Albemarle
ALB
+$3.24M

Top Sells

1
+$4.17M
2
+$3.12M
3
+$2.15M
4
AMAT icon
Applied Materials
AMAT
+$1.58M
5
AMGN icon
Amgen
AMGN
+$1.44M

Sector Composition

1 Technology 22.45%
2 Healthcare 18.78%
3 Industrials 11.12%
4 Consumer Staples 10.98%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.56%
92,181
+280
27
$13.2M 1.56%
105,447
-3,535
28
$13.1M 1.55%
105,406
+512
29
$12.8M 1.51%
151,139
-660
30
$12.6M 1.49%
228,176
-3,465
31
$11.4M 1.34%
237,568
+2,225
32
$11.2M 1.32%
319,434
+4,535
33
$10.7M 1.26%
355,217
-7,770
34
$9.63M 1.14%
92,284
+380
35
$9.63M 1.14%
132,018
-8,060
36
$9.42M 1.11%
173,100
+664
37
$9.22M 1.09%
86,811
+14,932
38
$8.85M 1.05%
141,110
+44,670
39
$8.59M 1.01%
158,638
-1,395
40
$8.47M 1%
52,289
+26,543
41
$8.44M 1%
49,017
-8,358
42
$8.15M 0.96%
109,002
+3,465
43
$7.21M 0.85%
101,903
+54,321
44
$6.88M 0.81%
27
+2
45
$6.69M 0.79%
187,468
-1,095
46
$6.53M 0.77%
151,272
-1,035
47
$6.17M 0.73%
58,485
+30,725
48
$5.56M 0.66%
31,859
-777
49
$5.27M 0.62%
88,329
-52,299
50
$4.76M 0.56%
36,802
-146
1
2
3 4 5