GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.95M
3
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$6.46M
2
+$3.39M
3
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.45%
87,456
-6,912
52
$6.72M 0.39%
94,625
+5,422
53
$6.63M 0.39%
127,901
+55,139
54
$6.59M 0.39%
22,746
+478
55
$6.3M 0.37%
119,765
-48,379
56
$6.3M 0.37%
93,383
-988
57
$6.19M 0.36%
116,547
+3,787
58
$5.77M 0.34%
63,012
+3,450
59
$5.16M 0.3%
9,181
-86
60
$5.12M 0.3%
9,673
-8,134
61
$4.83M 0.28%
4,883
+221
62
$4.23M 0.25%
13,270
-93
63
$4.22M 0.25%
23,007
-216
64
$3.94M 0.23%
22,188
+690
65
$3.75M 0.22%
19,331
-125
66
$3.55M 0.21%
39,612
+213
67
$3.5M 0.21%
77,412
-2,306
68
$3.5M 0.2%
38,370
-7,500
69
$3.11M 0.18%
25,193
70
$3M 0.18%
42,461
+157
71
$2.89M 0.17%
7,475
-64
72
$2.82M 0.17%
10,811
73
$2.66M 0.16%
13,223
+200
74
$2.63M 0.15%
12,006
-100
75
$2.5M 0.15%
12,645
1 2
3
4 5