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
$846M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.3M
3
+$4.29M
4
GILD icon
Gilead Sciences
GILD
+$3.85M
5
ALB icon
Albemarle
ALB
+$3.24M

Top Sells

1
+$4.17M
2
+$3.12M
3
+$2.15M
4
AMAT icon
Applied Materials
AMAT
+$1.58M
5
AMGN icon
Amgen
AMGN
+$1.44M

Sector Composition

1 Technology 22.45%
2 Healthcare 18.78%
3 Industrials 11.12%
4 Consumer Staples 10.98%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.1%
5,422
102
$787K 0.09%
17,574
-18,605
103
$774K 0.09%
11,763
-805
104
$764K 0.09%
4,774
-350
105
$763K 0.09%
19,604
106
$752K 0.09%
1,532
+35
107
$748K 0.09%
5,805
+90
108
$706K 0.08%
3,709
-77
109
$703K 0.08%
24,849
-50
110
$691K 0.08%
24,240
-729
111
$684K 0.08%
+5,797
112
$681K 0.08%
62,540
+8,256
113
$652K 0.08%
12,809
+690
114
$651K 0.08%
4,250
115
$618K 0.07%
12,094
116
$615K 0.07%
13,762
-2,483
117
$594K 0.07%
11,167
118
$593K 0.07%
7,151
+1,024
119
$557K 0.07%
9,098
120
$552K 0.07%
7,052
-60
121
$545K 0.06%
4,815
+408
122
$543K 0.06%
2,743
123
$535K 0.06%
29,400
-3,432
124
$535K 0.06%
5,148
125
$531K 0.06%
5,847
+120
3 4
5
6 7