GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.95M
3
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$6.46M
2
+$3.39M
3
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.07%
3,088
-34
102
$1.26M 0.07%
6,911
+427
103
$1.21M 0.07%
3,403
+18
104
$1.16M 0.07%
26,401
+70
105
$1.06M 0.06%
5,707
+175
106
$1.03M 0.06%
18,750
+38
107
$1.03M 0.06%
2,874
108
$1.03M 0.06%
3,511
-291
109
$995K 0.06%
3,052
+20
110
$983K 0.06%
4,274
-124
111
$928K 0.05%
+8,430
112
$860K 0.05%
6,420
-200
113
$837K 0.05%
2,636
+3
114
$836K 0.05%
6,485
115
$801K 0.05%
2,295
116
$795K 0.05%
38,503
-1,390
117
$780K 0.05%
4,294
+14
118
$756K 0.04%
3,045
119
$716K 0.04%
2,559
120
$711K 0.04%
11,824
121
$694K 0.04%
12,170
122
$693K 0.04%
1,363
123
$685K 0.04%
7,002
-367
124
$678K 0.04%
8,255
+65
125
$662K 0.04%
2,247
-30
3 4
5
6 7