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
$1.43B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$658K
3
+$467K
4
BIIB icon
Biogen
BIIB
+$378K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K

Top Sells

1
+$1.04M
2
+$790K
3
+$646K
4
ITW icon
Illinois Tool Works
ITW
+$472K
5
MDLZ icon
Mondelez International
MDLZ
+$370K

Sector Composition

1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.16%
30,960
77
$2.25M 0.16%
28,663
+500
78
$2.05M 0.14%
19,770
-160
79
$2.03M 0.14%
19,495
-685
80
$1.74M 0.12%
32,626
+3,200
81
$1.63M 0.11%
3,993
-400
82
$1.62M 0.11%
8,477
-50
83
$1.6M 0.11%
5,414
84
$1.56M 0.11%
20,757
85
$1.54M 0.11%
15,178
+274
86
$1.53M 0.11%
15,107
+857
87
$1.52M 0.11%
15,641
+231
88
$1.48M 0.1%
6,653
-53
89
$1.47M 0.1%
54,320
+1,600
90
$1.31M 0.09%
15,050
+1,986
91
$1.29M 0.09%
18,626
-135
92
$1.28M 0.09%
14,620
+890
93
$1.26M 0.09%
17,395
+355
94
$1.23M 0.09%
50,104
95
$1.21M 0.08%
11,701
96
$1.2M 0.08%
2,914
97
$1.16M 0.08%
6,225
+77
98
$1.15M 0.08%
32,284
+810
99
$1.13M 0.08%
3,301
100
$1.09M 0.08%
4,261
2 3
4
5 6