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
$1.11B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.51M
3
+$832K
4
VHT icon
Vanguard Health Care ETF
VHT
+$620K
5
CVX icon
Chevron
CVX
+$527K

Top Sells

1
+$1.94M
2
+$1.73M
3
+$789K
4
PYPL icon
PayPal
PYPL
+$770K
5
ADSK icon
Autodesk
ADSK
+$623K

Sector Composition

1 Technology 27.82%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.16%
5,040
+22
77
$1.78M 0.16%
13,291
-11
78
$1.68M 0.15%
30,161
-20
79
$1.47M 0.13%
20,040
80
$1.44M 0.13%
25,030
-6,190
81
$1.44M 0.13%
5,168
-80
82
$1.41M 0.13%
8,980
+260
83
$1.39M 0.13%
8,436
-39
84
$1.35M 0.12%
59,712
85
$1.34M 0.12%
18,240
86
$1.21M 0.11%
30,960
-138
87
$1.17M 0.11%
7,920
-59
88
$1.14M 0.1%
3,392
+2
89
$1.11M 0.1%
18,417
-4
90
$1.1M 0.1%
4,638
91
$1.09M 0.1%
12,176
+223
92
$1.07M 0.1%
11,117
+81
93
$1.07M 0.1%
5,457
94
$970K 0.09%
4,828
95
$930K 0.08%
6,663
-23
96
$900K 0.08%
13,775
-283
97
$900K 0.08%
19,037
+336
98
$870K 0.08%
50,104
-17
99
$860K 0.08%
12,610
100
$820K 0.07%
10,800
+167
2 3
4
5 6