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
$636M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.72M
3
+$1.54M
4
VRSK icon
Verisk Analytics
VRSK
+$980K
5
GLW icon
Corning
GLW
+$815K

Top Sells

1
+$3.55M
2
+$3.23M
3
+$2.65M
4
VZ icon
Verizon
VZ
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.05M

Sector Composition

1 Technology 19.48%
2 Healthcare 16.44%
3 Energy 14.34%
4 Industrials 11.33%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.24%
17,000
77
$1.34M 0.21%
23,799
-7,238
78
$1.33M 0.21%
31,823
+27
79
$1.3M 0.2%
12,183
+264
80
$1.29M 0.2%
18,624
-650
81
$1.26M 0.2%
10,085
+30
82
$1.14M 0.18%
13,609
-36
83
$1.11M 0.17%
18,643
-4,620
84
$1.04M 0.16%
12,349
+305
85
$1.03M 0.16%
10,526
-32,800
86
$987K 0.16%
9,567
+6
87
$952K 0.15%
30,932
88
$879K 0.14%
8,665
+8
89
$873K 0.14%
11,472
-157
90
$834K 0.13%
11,428
+292
91
$815K 0.13%
+42,140
92
$798K 0.13%
2,412
+8
93
$771K 0.12%
23,606
94
$765K 0.12%
8,618
-33
95
$721K 0.11%
14,084
-7,358
96
$678K 0.11%
7,839
-7,005
97
$666K 0.1%
5,730
-63
98
$657K 0.1%
24,420
-8,560
99
$641K 0.1%
11,091
+357
100
$622K 0.1%
13,547
+146
2 3
4
5 6