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
$1.43B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$658K
3
+$467K
4
BIIB icon
Biogen
BIIB
+$378K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K

Top Sells

1
+$1.04M
2
+$790K
3
+$646K
4
ITW icon
Illinois Tool Works
ITW
+$472K
5
MDLZ icon
Mondelez International
MDLZ
+$370K

Sector Composition

1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.52%
133,253
-169
27
$20.4M 1.43%
269,107
+6,150
28
$20.3M 1.42%
373,239
+5,395
29
$19.1M 1.34%
191,058
+3,158
30
$18.7M 1.3%
619,460
-2,383
31
$18.2M 1.27%
225,172
+2,799
32
$18.1M 1.27%
121,795
-738
33
$17.6M 1.23%
335,671
+1,500
34
$17.2M 1.2%
156,721
+612
35
$17M 1.19%
102,965
+462
36
$16.5M 1.16%
123,800
+1,320
37
$16.5M 1.15%
458,207
+3,628
38
$16.5M 1.15%
127,520
-245
39
$16.3M 1.14%
105,287
-50
40
$16.2M 1.13%
135,538
+1,601
41
$15.1M 1.06%
198,178
+8,629
42
$14.7M 1.03%
290,054
+5,610
43
$14.4M 1%
249,600
-460
44
$14.1M 0.99%
153,601
+1,538
45
$13M 0.91%
335,777
+3,690
46
$12.9M 0.9%
364,790
+1,072
47
$12.1M 0.84%
20,971
-442
48
$11.6M 0.81%
4,734
+71
49
$11M 0.77%
159,110
+1,105
50
$10.7M 0.75%
176,404
+2,116
1
2
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