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
$636M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.72M
3
+$1.54M
4
VRSK icon
Verisk Analytics
VRSK
+$980K
5
GLW icon
Corning
GLW
+$815K

Top Sells

1
+$3.55M
2
+$3.23M
3
+$2.65M
4
VZ icon
Verizon
VZ
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.05M

Sector Composition

1 Technology 19.48%
2 Healthcare 16.44%
3 Energy 14.34%
4 Industrials 11.33%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.62%
61,213
-155
52
$3.69M 0.58%
42,123
-2,625
53
$3.55M 0.56%
27,492
+5,010
54
$3.53M 0.56%
57,590
+21
55
$3.38M 0.53%
36,272
+19
56
$3.29M 0.52%
18,215
57
$3.22M 0.51%
127,936
-836
58
$3.22M 0.51%
36,130
+104
59
$2.74M 0.43%
23,125
+650
60
$2.73M 0.43%
65,274
+2,460
61
$2.64M 0.42%
38,741
+575
62
$2.61M 0.41%
25,688
+463
63
$2.44M 0.38%
86,891
+58
64
$2.2M 0.35%
32,239
-175
65
$2.16M 0.34%
31,715
-9,241
66
$2.15M 0.34%
24,920
+54
67
$2.12M 0.33%
35,250
68
$2.01M 0.32%
57,736
-3,269
69
$1.94M 0.31%
29,756
+26
70
$1.89M 0.3%
10,433
-3,087
71
$1.85M 0.29%
30,780
+369
72
$1.79M 0.28%
49,910
-79
73
$1.7M 0.27%
39,844
+1,605
74
$1.64M 0.26%
50,000
75
$1.53M 0.24%
14,120
-18,898
1 2
3
4 5