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
$561M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.32M
3
+$2.13M
4
VOD icon
Vodafone
VOD
+$651K
5
VRSK icon
Verisk Analytics
VRSK
+$567K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$951K
4
DOV icon
Dover
DOV
+$884K
5
PGR icon
Progressive
PGR
+$646K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.09%
3 Energy 14.46%
4 Industrials 12.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.13%
11,308
102
$707K 0.13%
16,211
-5,920
103
$685K 0.12%
8,651
104
$661K 0.12%
11,306
-110
105
$627K 0.11%
2,604
-100
106
$620K 0.11%
24,278
+796
107
$599K 0.11%
9,428
-1,566
108
$565K 0.1%
65,814
-5,400
109
$540K 0.1%
7,961
+1,112
110
$469K 0.08%
12,082
-1,000
111
$467K 0.08%
6,988
112
$466K 0.08%
10,007
113
$457K 0.08%
9,588
-1,100
114
$454K 0.08%
13,216
-300
115
$453K 0.08%
10,118
116
$446K 0.08%
27,294
117
$443K 0.08%
7,014
-282
118
$438K 0.08%
9,600
119
$430K 0.08%
11,044
-562
120
$424K 0.08%
25,112
121
$404K 0.07%
4,144
122
$404K 0.07%
4,412
123
$401K 0.07%
9,545
124
$397K 0.07%
5,130
125
$397K 0.07%
9,604
-48
3 4
5
6 7