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
$636M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.72M
3
+$1.54M
4
VRSK icon
Verisk Analytics
VRSK
+$980K
5
GLW icon
Corning
GLW
+$815K

Top Sells

1
+$3.55M
2
+$3.23M
3
+$2.65M
4
VZ icon
Verizon
VZ
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.05M

Sector Composition

1 Technology 19.48%
2 Healthcare 16.44%
3 Energy 14.34%
4 Industrials 11.33%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.09%
10,419
-480
102
$598K 0.09%
55,914
-18,900
103
$591K 0.09%
36,679
+42
104
$585K 0.09%
20,095
+3,610
105
$570K 0.09%
10,981
+141
106
$548K 0.09%
13,800
-9,600
107
$532K 0.08%
7,999
+86
108
$504K 0.08%
9,863
+116
109
$502K 0.08%
6,681
+22
110
$474K 0.07%
7,315
+28
111
$466K 0.07%
19,872
+528
112
$466K 0.07%
17,519
-3,117
113
$462K 0.07%
6,173
+122
114
$458K 0.07%
11,003
+269
115
$451K 0.07%
40,136
+208
116
$449K 0.07%
4,042
117
$425K 0.07%
7,164
+815
118
$423K 0.07%
11,106
+100
119
$418K 0.07%
11,082
120
$394K 0.06%
16,562
+80
121
$388K 0.06%
8,126
122
$385K 0.06%
11,920
123
$381K 0.06%
5,095
-127
124
$380K 0.06%
9,666
-616
125
$377K 0.06%
4,108
+28
3 4
5
6 7