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
$528M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.5M
3
+$16.4M
4
MRK icon
Merck
MRK
+$15.9M
5
VOD icon
Vodafone
VOD
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Energy 15.09%
3 Healthcare 14.54%
4 Industrials 12.21%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.32%
+32,561
77
$1.66M 0.31%
+41,364
78
$1.63M 0.31%
+115,192
79
$1.63M 0.31%
+67,194
80
$1.54M 0.29%
+13,945
81
$1.48M 0.28%
+17,000
82
$1.26M 0.24%
+24,122
83
$1.25M 0.24%
+32,000
84
$1.25M 0.24%
+34,453
85
$1.24M 0.23%
+31,127
86
$1.22M 0.23%
+14,078
87
$1.03M 0.2%
+49,482
88
$963K 0.18%
+21,552
89
$951K 0.18%
+21,077
90
$916K 0.17%
+20,109
91
$915K 0.17%
+79,928
92
$885K 0.17%
+23,400
93
$874K 0.17%
+9,380
94
$869K 0.16%
+13,710
95
$859K 0.16%
+30,932
96
$857K 0.16%
+22,131
97
$814K 0.15%
+34,132
98
$782K 0.15%
+6,562
99
$744K 0.14%
+8,657
100
$743K 0.14%
+11,642
2 3
4
5 6