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
$846M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.3M
3
+$4.29M
4
GILD icon
Gilead Sciences
GILD
+$3.85M
5
ALB icon
Albemarle
ALB
+$3.24M

Top Sells

1
+$4.17M
2
+$3.12M
3
+$2.15M
4
AMAT icon
Applied Materials
AMAT
+$1.58M
5
AMGN icon
Amgen
AMGN
+$1.44M

Sector Composition

1 Technology 22.45%
2 Healthcare 18.78%
3 Industrials 11.12%
4 Consumer Staples 10.98%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.19%
13,304
+3,472
77
$1.59M 0.19%
10,922
-3,160
78
$1.54M 0.18%
17,997
-900
79
$1.54M 0.18%
17,000
80
$1.43M 0.17%
19,045
+3,299
81
$1.31M 0.15%
12,032
82
$1.3M 0.15%
10,202
+353
83
$1.29M 0.15%
35,790
+9,170
84
$1.26M 0.15%
27,740
+3,340
85
$1.26M 0.15%
50,104
86
$1.23M 0.14%
11,970
87
$1.22M 0.14%
25,169
-11,788
88
$1.22M 0.14%
8,308
-2,648
89
$1.2M 0.14%
10,868
90
$1.1M 0.13%
8,547
91
$1.04M 0.12%
27,273
-19,365
92
$1.04M 0.12%
22,360
+2,540
93
$996K 0.12%
15,133
-13
94
$986K 0.12%
17,790
+2,317
95
$950K 0.11%
12,763
-700
96
$935K 0.11%
12,897
97
$930K 0.11%
7,383
+85
98
$909K 0.11%
16,309
-297
99
$903K 0.11%
29,398
-490
100
$844K 0.1%
19,640
+3,609
2 3
4
5 6