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
$1.43B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$658K
3
+$467K
4
BIIB icon
Biogen
BIIB
+$378K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K

Top Sells

1
+$1.04M
2
+$790K
3
+$646K
4
ITW icon
Illinois Tool Works
ITW
+$472K
5
MDLZ icon
Mondelez International
MDLZ
+$370K

Sector Composition

1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.75%
24,017
+302
52
$9.31M 0.65%
20
53
$7.98M 0.56%
21,225
+16
54
$7.2M 0.5%
103,320
-5,309
55
$6.75M 0.47%
+82,240
56
$6.16M 0.43%
26,948
-2,826
57
$5.15M 0.36%
31,092
+250
58
$5.06M 0.35%
119,605
+7,596
59
$4.91M 0.34%
26,946
60
$4.74M 0.33%
42,741
61
$4.49M 0.31%
34,454
-10
62
$4.47M 0.31%
45,014
-305
63
$4.1M 0.29%
23,911
+50
64
$4.07M 0.28%
26,786
-1,332
65
$3.94M 0.28%
48,109
-9,634
66
$3.79M 0.27%
10,438
+120
67
$3.43M 0.24%
15,336
+141
68
$3.36M 0.23%
54,101
+1,880
69
$3.25M 0.23%
79,704
+100
70
$3.12M 0.22%
15,403
+257
71
$3.05M 0.21%
7,920
-190
72
$3.02M 0.21%
18,283
-620
73
$2.83M 0.2%
8,988
+151
74
$2.51M 0.18%
10,389
+770
75
$2.44M 0.17%
4,918
-20
1 2
3
4 5