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
$647M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.95M
3
+$981K
4
SYK icon
Stryker
SYK
+$940K
5
EMR icon
Emerson Electric
EMR
+$810K

Top Sells

1
+$5.03M
2
+$3.26M
3
+$2.9M
4
VZ icon
Verizon
VZ
+$2.34M
5
AMGN icon
Amgen
AMGN
+$1.22M

Sector Composition

1 Technology 20.17%
2 Healthcare 17.39%
3 Energy 12.25%
4 Industrials 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.09%
6,690
+9
102
$570K 0.09%
7,873
-126
103
$568K 0.09%
10,354
-627
104
$562K 0.09%
9,747
-116
105
$555K 0.09%
11,006
-100
106
$551K 0.09%
23,606
107
$549K 0.08%
4,042
108
$546K 0.08%
+15,108
109
$545K 0.08%
7,149
-15
110
$545K 0.08%
8,925
-82,387
111
$539K 0.08%
12,094
-1,706
112
$531K 0.08%
9,937
-482
113
$527K 0.08%
19,844
-28
114
$518K 0.08%
19,654
-441
115
$510K 0.08%
7,733
+2,462
116
$503K 0.08%
7,287
-28
117
$494K 0.08%
10,984
-19
118
$490K 0.08%
40,614
-15,300
119
$475K 0.07%
39,928
-208
120
$454K 0.07%
11,082
121
$450K 0.07%
6,051
-122
122
$425K 0.07%
5,089
-6
123
$422K 0.07%
9,666
124
$413K 0.06%
5,440
-26
125
$406K 0.06%
14,610
-239
3 4
5
6 7