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
$1.11B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.51M
3
+$832K
4
VHT icon
Vanguard Health Care ETF
VHT
+$620K
5
CVX icon
Chevron
CVX
+$527K

Top Sells

1
+$1.94M
2
+$1.73M
3
+$789K
4
PYPL icon
PayPal
PYPL
+$770K
5
ADSK icon
Autodesk
ADSK
+$623K

Sector Composition

1 Technology 27.82%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.07%
7,167
+145
102
$800K 0.07%
37,353
-355
103
$790K 0.07%
15,600
-3,360
104
$740K 0.07%
4,691
-12
105
$730K 0.07%
3,219
-25
106
$730K 0.07%
2,184
107
$730K 0.07%
4,680
-2,215
108
$720K 0.06%
9,561
-27
109
$710K 0.06%
3,225
110
$680K 0.06%
6,601
-12
111
$680K 0.06%
8,796
112
$660K 0.06%
14,293
+100
113
$630K 0.06%
4,395
+1,110
114
$620K 0.06%
+3,045
115
$590K 0.05%
49,411
-2,930
116
$560K 0.05%
4,802
-86
117
$550K 0.05%
12,094
118
$550K 0.05%
2,018
-70
119
$530K 0.05%
17,006
-27
120
$500K 0.05%
6,396
121
$500K 0.05%
11,519
+1,013
122
$490K 0.04%
5,562
123
$490K 0.04%
8,899
-166
124
$490K 0.04%
12,370
-2,415
125
$480K 0.04%
9,322
-464
3 4
5
6 7