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
$561M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.32M
3
+$2.13M
4
VOD icon
Vodafone
VOD
+$651K
5
VRSK icon
Verisk Analytics
VRSK
+$567K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$951K
4
DOV icon
Dover
DOV
+$884K
5
PGR icon
Progressive
PGR
+$646K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.09%
3 Energy 14.46%
4 Industrials 12.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.3%
27,780
-8,640
77
$1.62M 0.29%
14,095
+150
78
$1.61M 0.29%
43,979
-15,948
79
$1.56M 0.28%
67,980
+786
80
$1.43M 0.25%
17,000
81
$1.4M 0.25%
22,926
-8,984
82
$1.34M 0.24%
24,122
83
$1.25M 0.22%
32,000
84
$1.24M 0.22%
33,807
-646
85
$1.16M 0.21%
13,436
-642
86
$1.06M 0.19%
23,400
87
$1.01M 0.18%
19,509
-600
88
$1M 0.18%
79,928
89
$997K 0.18%
21,552
90
$926K 0.17%
22,779
-8,348
91
$864K 0.15%
12,566
-1,144
92
$860K 0.15%
38,122
-11,360
93
$857K 0.15%
30,932
94
$847K 0.15%
9,380
95
$807K 0.14%
6,298
-264
96
$805K 0.14%
8,657
97
$788K 0.14%
23,806
-248
98
$768K 0.14%
34,132
99
$765K 0.14%
11,642
100
$732K 0.13%
11,642
2 3
4
5 6