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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.17M
3
+$1.17M
4
MDT icon
Medtronic
MDT
+$992K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$882K

Top Sells

1
+$1.37M
2
+$838K
3
+$465K
4
WLY icon
John Wiley & Sons Class A
WLY
+$439K
5
XOM icon
Exxon Mobil
XOM
+$394K

Sector Composition

1 Technology 26.65%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 10.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.08%
12,785
-63
102
$872K 0.08%
50,104
103
$859K 0.08%
4,570
104
$850K 0.08%
6,633
-157
105
$820K 0.07%
15,250
+1,580
106
$818K 0.07%
5,727
107
$796K 0.07%
9,413
+950
108
$795K 0.07%
5,380
-300
109
$771K 0.07%
5,865
+90
110
$765K 0.07%
16,092
111
$763K 0.07%
6,601
112
$705K 0.06%
10,986
+199
113
$693K 0.06%
12,252
-2,250
114
$689K 0.06%
11,380
115
$658K 0.06%
27,300
116
$655K 0.06%
11,098
117
$654K 0.06%
8,796
-2
118
$633K 0.06%
5,850
+705
119
$628K 0.06%
1,928
120
$624K 0.06%
12,094
121
$601K 0.05%
10,985
+199
122
$596K 0.05%
4,651
-568
123
$595K 0.05%
6,440
124
$583K 0.05%
23,469
+1,000
125
$579K 0.05%
6,396
+250
3 4
5
6 7