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
$1.55B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
DIS icon
Walt Disney
DIS
+$841K

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.03M
5
EBAY icon
eBay
EBAY
+$930K

Sector Composition

1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.52%
439,154
+3,390
27
$23.4M 1.51%
86,912
+724
28
$22.3M 1.44%
215,921
+2,587
29
$20.5M 1.32%
125,387
+2,372
30
$20.4M 1.31%
118,099
+2,579
31
$19.1M 1.23%
107,784
-240
32
$18.9M 1.21%
122,862
+1,903
33
$18.4M 1.18%
107,641
+1,631
34
$18.2M 1.17%
70,224
-7,731
35
$18M 1.16%
313,868
+4,830
36
$17.7M 1.14%
243,296
+7,042
37
$17.6M 1.13%
27,797
+1,766
38
$17M 1.09%
168,603
-33,883
39
$16.8M 1.08%
334,990
+6,976
40
$16.2M 1.04%
131,448
+57
41
$16M 1.03%
180,478
+5,757
42
$15.7M 1.01%
133,584
+1,050
43
$14.9M 0.96%
287,637
+11,415
44
$14.7M 0.95%
22,027
-249
45
$14.6M 0.94%
331,229
-5,380
46
$13.4M 0.87%
361,369
+12,886
47
$11.3M 0.73%
129,585
+3,940
48
$10.4M 0.67%
131,415
+6,695
49
$9.74M 0.63%
159,210
-985
50
$9.51M 0.61%
219,391
+768
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