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
$1.55B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
DIS icon
Walt Disney
DIS
+$841K

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.03M
5
EBAY icon
eBay
EBAY
+$930K

Sector Composition

1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.46M 0.61%
21
52
$9.3M 0.6%
21,298
53
$8.62M 0.55%
19,725
+4,181
54
$7.61M 0.49%
114,694
-6,595
55
$7.53M 0.48%
32,115
56
$5.7M 0.37%
2,717
+1,344
57
$5.57M 0.36%
35,150
+186
58
$5.17M 0.33%
24,905
+100
59
$5.16M 0.33%
28,398
-227
60
$4.98M 0.32%
42,362
61
$4.9M 0.32%
83,054
-2,025
62
$4.87M 0.31%
16,691
-283
63
$4.83M 0.31%
27,791
+21
64
$4.75M 0.31%
8,379
-35
65
$3.88M 0.25%
10,810
-331
66
$3.66M 0.24%
22,382
-4
67
$3.35M 0.22%
46,399
-735
68
$3.21M 0.21%
22,140
-40
69
$3.02M 0.19%
45,360
-13,971
70
$2.98M 0.19%
20,600
-1,240
71
$2.94M 0.19%
5,177
-74
72
$2.8M 0.18%
47,372
-151
73
$2.47M 0.16%
10,987
-1,056
74
$2.33M 0.15%
30,960
75
$2.26M 0.15%
5,456
+10
1 2
3
4 5