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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.17M
3
+$1.17M
4
MDT icon
Medtronic
MDT
+$992K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$882K

Top Sells

1
+$1.37M
2
+$838K
3
+$465K
4
WLY icon
John Wiley & Sons Class A
WLY
+$439K
5
XOM icon
Exxon Mobil
XOM
+$394K

Sector Composition

1 Technology 26.65%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 10.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.16%
25,006
77
$1.72M 0.16%
10,063
78
$1.6M 0.15%
7,292
+285
79
$1.59M 0.14%
8,965
80
$1.58M 0.14%
13,810
+575
81
$1.49M 0.14%
31,026
+66
82
$1.47M 0.13%
16,952
83
$1.41M 0.13%
4,799
84
$1.24M 0.11%
18,580
85
$1.21M 0.11%
40,900
-4,525
86
$1.14M 0.1%
17,768
+2,544
87
$1.11M 0.1%
8,073
88
$1.11M 0.1%
19,931
-128
89
$1.1M 0.1%
16,440
90
$1.09M 0.1%
59,140
91
$1.09M 0.1%
14,273
92
$1.09M 0.1%
4,975
93
$1.08M 0.1%
10,006
+540
94
$1.04M 0.09%
11,042
-645
95
$1.01M 0.09%
16,676
+855
96
$931K 0.08%
24,675
-28
97
$928K 0.08%
10,625
+885
98
$914K 0.08%
4,638
99
$900K 0.08%
3,393
-328
100
$899K 0.08%
10,561
-147
2 3
4
5 6