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
$1.02B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$632K
3
+$577K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$560K
5
CVX icon
Chevron
CVX
+$434K

Top Sells

1
+$582K
2
+$505K
3
+$420K
4
ARRY
Array Biopharma Inc
ARRY
+$369K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

1 Technology 25.57%
2 Healthcare 17.23%
3 Financials 11.97%
4 Consumer Staples 10.84%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.08%
10,708
+147
102
$797K 0.08%
13,668
-5,148
103
$795K 0.08%
5,727
104
$786K 0.08%
4,570
-30
105
$774K 0.08%
5,680
106
$773K 0.08%
14,502
-2,600
107
$772K 0.08%
15,224
-150
108
$769K 0.08%
10,787
-87
109
$734K 0.07%
1,928
110
$723K 0.07%
9,740
+845
111
$684K 0.07%
6,601
+105
112
$682K 0.07%
13,670
113
$673K 0.07%
16,092
114
$666K 0.07%
8,798
115
$663K 0.07%
11,380
116
$653K 0.06%
11,098
117
$646K 0.06%
5,775
-150
118
$630K 0.06%
27,300
119
$620K 0.06%
2,887
120
$581K 0.06%
6,146
121
$570K 0.06%
8,463
+930
122
$563K 0.06%
12,094
123
$559K 0.06%
6,440
-160
124
$558K 0.05%
5,219
125
$557K 0.05%
7,111
3 4
5
6 7