GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.95M
3
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$6.46M
2
+$3.39M
3
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.14%
11,224
77
$2.37M 0.14%
3,839
-14
78
$2.28M 0.13%
8,176
+158
79
$2.23M 0.13%
53,100
80
$2.15M 0.13%
16,267
-414
81
$2.14M 0.13%
3,449
-40
82
$2.1M 0.12%
31,282
+69
83
$2.07M 0.12%
16,432
-138
84
$2.05M 0.12%
15,345
+250
85
$2.04M 0.12%
3,756
-450
86
$2.03M 0.12%
3,569
-124
87
$1.99M 0.12%
14,649
+486
88
$1.85M 0.11%
7,964
-175
89
$1.83M 0.11%
20,135
-822
90
$1.82M 0.11%
5,903
-457
91
$1.8M 0.11%
30,960
92
$1.78M 0.1%
2,279
-249
93
$1.62M 0.1%
10,277
+155
94
$1.6M 0.09%
4,377
-941
95
$1.59M 0.09%
65,790
-2,516
96
$1.58M 0.09%
5,550
97
$1.54M 0.09%
4,523
98
$1.47M 0.09%
37,230
-531
99
$1.42M 0.08%
20,823
-242
100
$1.27M 0.07%
50,104
2 3
4
5 6