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
$1.02B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$632K
3
+$577K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$560K
5
CVX icon
Chevron
CVX
+$434K

Top Sells

1
+$582K
2
+$505K
3
+$420K
4
ARRY
Array Biopharma Inc
ARRY
+$369K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

1 Technology 25.57%
2 Healthcare 17.23%
3 Financials 11.97%
4 Consumer Staples 10.84%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.16%
29,268
77
$1.62M 0.16%
10,063
78
$1.54M 0.15%
30,960
79
$1.52M 0.15%
8,965
-86
80
$1.42M 0.14%
16,952
81
$1.38M 0.14%
4,799
82
$1.3M 0.13%
45,425
-952
83
$1.19M 0.12%
7,007
+415
84
$1.15M 0.11%
4,975
+150
85
$1.15M 0.11%
8,073
-190
86
$1.13M 0.11%
18,580
87
$1.13M 0.11%
13,235
+1,010
88
$1M 0.1%
11,687
-2,848
89
$1M 0.1%
16,440
90
$966K 0.1%
59,140
91
$954K 0.09%
14,273
-50
92
$948K 0.09%
15,821
+1,170
93
$944K 0.09%
6,790
-307
94
$938K 0.09%
24,703
-476
95
$918K 0.09%
3,721
96
$894K 0.09%
20,059
97
$880K 0.09%
50,104
98
$853K 0.08%
9,466
+855
99
$849K 0.08%
12,848
100
$835K 0.08%
4,638
2 3
4
5 6