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
$1.11B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.51M
3
+$832K
4
VHT icon
Vanguard Health Care ETF
VHT
+$620K
5
CVX icon
Chevron
CVX
+$527K

Top Sells

1
+$1.94M
2
+$1.73M
3
+$789K
4
PYPL icon
PayPal
PYPL
+$770K
5
ADSK icon
Autodesk
ADSK
+$623K

Sector Composition

1 Technology 27.82%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.37%
304,059
+1,560
27
$14.8M 1.33%
99,286
-46
28
$14.1M 1.27%
121,187
+3,947
29
$14.1M 1.27%
391,839
+2,347
30
$14M 1.26%
235,681
-145
31
$13.7M 1.23%
111,833
+1,983
32
$13.3M 1.2%
220,426
+1,500
33
$13.1M 1.18%
112,758
-1,670
34
$12.9M 1.16%
218,352
+2,394
35
$12.7M 1.14%
141,800
+2,673
36
$12.2M 1.1%
197,597
+3,643
37
$11.6M 1.04%
166,383
+5,032
38
$11.5M 1.04%
182,610
+3,973
39
$11.5M 1.03%
131,898
+2,270
40
$11.1M 1%
342,357
+2,821
41
$10.4M 0.93%
23,480
-793
42
$9.75M 0.88%
105,923
-5,410
43
$9.34M 0.84%
294,656
-3,350
44
$9.33M 0.84%
16,670
+9
45
$7.78M 0.7%
107,989
+7,318
46
$7.77M 0.7%
135,111
+96,168
47
$7.71M 0.69%
148,076
-37,317
48
$7.62M 0.69%
132,668
-494
49
$7.15M 0.64%
199,543
+11,288
50
$7.04M 0.63%
22
1
2
3 4 5