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
$561M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.32M
3
+$2.13M
4
VOD icon
Vodafone
VOD
+$651K
5
VRSK icon
Verisk Analytics
VRSK
+$567K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$951K
4
DOV icon
Dover
DOV
+$884K
5
PGR icon
Progressive
PGR
+$646K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.09%
3 Energy 14.46%
4 Industrials 12.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.58%
64,424
52
$3.14M 0.56%
81,960
-1,225
53
$3M 0.53%
57,133
-52,764
54
$2.81M 0.5%
35,277
+600
55
$2.6M 0.46%
29,378
-1,178
56
$2.48M 0.44%
38,526
-700
57
$2.42M 0.43%
31,152
58
$2.42M 0.43%
24,230
-119
59
$2.37M 0.42%
13,371
-1,450
60
$2.33M 0.42%
38,400
61
$2.27M 0.41%
40,861
62
$2.25M 0.4%
33,634
-1,300
63
$2.19M 0.39%
80,341
-714
64
$2.13M 0.38%
17,729
+1,135
65
$2.05M 0.37%
120,232
+5,040
66
$2.04M 0.36%
35,375
-19,586
67
$1.87M 0.33%
48,429
-1,620
68
$1.87M 0.33%
26,066
69
$1.87M 0.33%
50,000
70
$1.83M 0.33%
31,651
-910
71
$1.82M 0.32%
30,730
-70
72
$1.81M 0.32%
35,000
73
$1.81M 0.32%
34,983
-3,316
74
$1.77M 0.32%
51,473
-15,398
75
$1.69M 0.3%
44,665
+3,301
1 2
3
4 5