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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.17M
3
+$1.17M
4
MDT icon
Medtronic
MDT
+$992K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$882K

Top Sells

1
+$1.37M
2
+$838K
3
+$465K
4
WLY icon
John Wiley & Sons Class A
WLY
+$439K
5
XOM icon
Exxon Mobil
XOM
+$394K

Sector Composition

1 Technology 26.65%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 10.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.38%
109,003
+3,302
27
$15.1M 1.38%
301,564
+7,825
28
$14.6M 1.33%
301,636
-9,051
29
$14.5M 1.33%
238,335
-300
30
$14.4M 1.31%
98,632
+1,720
31
$13.9M 1.27%
199,042
-5,643
32
$13.7M 1.25%
102,802
+6,200
33
$13.6M 1.24%
325,608
+12,466
34
$13.2M 1.2%
219,700
+2,890
35
$12.9M 1.17%
214,955
+6,798
36
$12.7M 1.16%
84,266
+36
37
$12.7M 1.15%
220,291
+4,025
38
$12M 1.1%
127,038
+1,680
39
$11.8M 1.08%
326,855
-37,851
40
$11.3M 1.03%
174,064
+4,475
41
$10.5M 0.96%
87,186
+3,110
42
$10.5M 0.95%
183,055
+10,519
43
$9.94M 0.91%
341,490
+9,268
44
$9.71M 0.88%
132,984
+4,155
45
$9.54M 0.87%
183,160
+8,945
46
$9.31M 0.85%
150,158
+7,050
47
$8.1M 0.74%
110,328
-568
48
$7.99M 0.73%
24,593
-525
49
$7.63M 0.7%
138,553
-1,372
50
$7.16M 0.65%
29,680
-452
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