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
$647M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.95M
3
+$981K
4
SYK icon
Stryker
SYK
+$940K
5
EMR icon
Emerson Electric
EMR
+$810K

Top Sells

1
+$5.03M
2
+$3.26M
3
+$2.9M
4
VZ icon
Verizon
VZ
+$2.34M
5
AMGN icon
Amgen
AMGN
+$1.22M

Sector Composition

1 Technology 20.17%
2 Healthcare 17.39%
3 Energy 12.25%
4 Industrials 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.22%
31,596
-227
77
$1.27M 0.2%
26,699
-5,540
78
$1.26M 0.19%
34,645
-23,091
79
$1.23M 0.19%
16,949
-1,675
80
$1.17M 0.18%
10,100
-426
81
$1.08M 0.17%
13,318
-291
82
$1.03M 0.16%
8,894
-673
83
$1.01M 0.16%
12,207
-142
84
$998K 0.15%
17,543
-1,100
85
$968K 0.15%
30,055
-89,960
86
$821K 0.13%
13,915
-169
87
$819K 0.13%
8,599
-19
88
$809K 0.13%
8,579
-3,604
89
$800K 0.12%
7,820
-19
90
$797K 0.12%
9,557
-1,871
91
$767K 0.12%
11,451
-21
92
$719K 0.11%
10,984
-107
93
$714K 0.11%
8,657
-8
94
$665K 0.1%
1,959
-453
95
$663K 0.1%
36,388
-291
96
$651K 0.1%
5,730
97
$649K 0.1%
13,174
-373
98
$645K 0.1%
25,427
+7,908
99
$637K 0.1%
21,978
-2,442
100
$625K 0.1%
30,932
2 3
4
5 6