GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.95M
3
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$6.46M
2
+$3.39M
3
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.28%
123,906
+6,923
27
$20.7M 1.21%
40,384
+220
28
$19.8M 1.16%
96,300
+2,022
29
$19.6M 1.15%
162,307
-918
30
$19.1M 1.12%
119,872
+334
31
$18.9M 1.11%
334,285
+4,139
32
$18.6M 1.09%
385,188
-2,742
33
$18.5M 1.08%
35,205
+1,998
34
$17.9M 1.05%
4,828
-33
35
$17.7M 1.04%
251,887
-2,399
36
$17.1M 1%
664,310
-1,759
37
$16.8M 0.99%
117,510
+1,433
38
$16.7M 0.98%
109,652
-405
39
$15.9M 0.93%
254,183
+11,147
40
$15.7M 0.92%
13,388
+409
41
$15.5M 0.91%
136,292
+5,661
42
$15.3M 0.89%
192,968
-35,972
43
$15.2M 0.89%
45,714
+301
44
$14.5M 0.85%
185,710
+582
45
$11.4M 0.67%
105,641
-591
46
$10.9M 0.64%
15
-2
47
$10.2M 0.6%
321,756
+8,709
48
$8.14M 0.48%
18,287
+141
49
$8.1M 0.47%
30,054
+70
50
$7.98M 0.47%
19,686
+38
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