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
$1.43B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$658K
3
+$467K
4
BIIB icon
Biogen
BIIB
+$378K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K

Top Sells

1
+$1.04M
2
+$790K
3
+$646K
4
ITW icon
Illinois Tool Works
ITW
+$472K
5
MDLZ icon
Mondelez International
MDLZ
+$370K

Sector Composition

1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.08%
13,534
+200
102
$1.05M 0.07%
11,346
+200
103
$1.04M 0.07%
3,713
-74
104
$1.04M 0.07%
5,157
105
$1.02M 0.07%
23,086
-1,903
106
$964K 0.07%
7,180
-245
107
$942K 0.07%
5,912
108
$913K 0.06%
24,075
+722
109
$907K 0.06%
9,325
110
$901K 0.06%
2,910
111
$869K 0.06%
3,854
112
$866K 0.06%
12,475
-189
113
$839K 0.06%
3,723
114
$828K 0.06%
12,094
115
$810K 0.06%
21,458
+1,340
116
$808K 0.06%
8,312
-167
117
$798K 0.06%
4,816
118
$766K 0.05%
3,147
-70
119
$765K 0.05%
3,090
120
$733K 0.05%
9,508
-200
121
$726K 0.05%
3,045
122
$709K 0.05%
10,450
-1,000
123
$699K 0.05%
2,018
124
$647K 0.05%
3,120
-24
125
$601K 0.04%
8,376
-10
3 4
5
6 7