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
$528M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.5M
3
+$16.4M
4
MRK icon
Merck
MRK
+$15.9M
5
VOD icon
Vodafone
VOD
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Energy 15.09%
3 Healthcare 14.54%
4 Industrials 12.21%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.6%
+43,326
52
$3.1M 0.59%
+64,424
53
$3.05M 0.58%
+41,902
54
$2.84M 0.54%
+34,677
55
$2.71M 0.51%
+14,821
56
$2.48M 0.47%
+39,226
57
$2.4M 0.46%
+31,152
58
$2.28M 0.43%
+66,871
59
$2.26M 0.43%
+38,400
60
$2.23M 0.42%
+24,349
61
$2.19M 0.41%
+30,556
62
$2.15M 0.41%
+81,055
63
$2.1M 0.4%
+34,934
64
$2.07M 0.39%
+59,927
65
$2.07M 0.39%
+83,185
66
$2.04M 0.39%
+40,861
67
$2.03M 0.39%
+36,420
68
$2.02M 0.38%
+50,049
69
$2.02M 0.38%
+38,299
70
$1.91M 0.36%
+16,594
71
$1.78M 0.34%
+31,910
72
$1.78M 0.34%
+50,000
73
$1.76M 0.33%
+30,800
74
$1.71M 0.32%
+26,066
75
$1.69M 0.32%
+35,000
1 2
3
4 5