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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.17M
3
+$1.17M
4
MDT icon
Medtronic
MDT
+$992K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$882K

Top Sells

1
+$1.37M
2
+$838K
3
+$465K
4
WLY icon
John Wiley & Sons Class A
WLY
+$439K
5
XOM icon
Exxon Mobil
XOM
+$394K

Sector Composition

1 Technology 26.65%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 10.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.56%
31,625
-670
52
$6M 0.55%
15,965
+2,348
53
$5.74M 0.52%
19,395
54
$5.31M 0.48%
47,212
-279
55
$4.93M 0.45%
61,923
+14,675
56
$4.64M 0.42%
33,308
57
$4.61M 0.42%
63,895
-6,445
58
$4.42M 0.4%
22
59
$4.37M 0.4%
31,970
-35
60
$4.28M 0.39%
65,782
-50
61
$4.1M 0.37%
13,950
-15
62
$3.79M 0.35%
26,332
63
$3.69M 0.34%
142,171
+12,648
64
$3.68M 0.34%
31,950
-1,350
65
$3.48M 0.32%
11,671
66
$3.21M 0.29%
86,323
+597
67
$3.2M 0.29%
9,714
-100
68
$2.97M 0.27%
20,142
69
$2.73M 0.25%
21,971
-346
70
$2.7M 0.25%
65,961
-2,980
71
$2.48M 0.23%
18,217
72
$2.42M 0.22%
43,800
+400
73
$2.13M 0.19%
11,804
-150
74
$1.81M 0.16%
25,720
-11,925
75
$1.79M 0.16%
29,268
1 2
3
4 5