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
$1.55B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
DIS icon
Walt Disney
DIS
+$841K

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.03M
5
EBAY icon
eBay
EBAY
+$930K

Sector Composition

1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.07%
2,910
102
$1M 0.06%
8,670
+195
103
$1M 0.06%
3,746
-77
104
$980K 0.06%
12,094
105
$960K 0.06%
15,694
106
$950K 0.06%
50,104
107
$950K 0.06%
2,018
108
$940K 0.06%
15,993
-342
109
$920K 0.06%
11,825
110
$910K 0.06%
9,728
-52
111
$910K 0.06%
9,560
-1
112
$850K 0.05%
3,071
113
$810K 0.05%
26,771
+5,080
114
$810K 0.05%
35,720
-2,315
115
$810K 0.05%
3,045
116
$790K 0.05%
13,557
-713
117
$790K 0.05%
3,226
+99
118
$750K 0.05%
13,434
119
$730K 0.05%
14,574
-529
120
$690K 0.04%
5,097
-486
121
$680K 0.04%
8,386
122
$680K 0.04%
3,275
-33
123
$640K 0.04%
10,081
-305
124
$640K 0.04%
4,786
-325
125
$630K 0.04%
23,479
3 4
5
6 7