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
$561M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.32M
3
+$2.13M
4
VOD icon
Vodafone
VOD
+$651K
5
VRSK icon
Verisk Analytics
VRSK
+$567K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$951K
4
DOV icon
Dover
DOV
+$884K
5
PGR icon
Progressive
PGR
+$646K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.09%
3 Energy 14.46%
4 Industrials 12.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.07%
16,724
+1,980
127
$388K 0.07%
19,344
+4,000
128
$372K 0.07%
5,500
129
$368K 0.07%
4,531
130
$367K 0.07%
7,287
131
$348K 0.06%
5,440
132
$346K 0.06%
6,434
-500
133
$342K 0.06%
13,540
134
$336K 0.06%
10,118
135
$336K 0.06%
29,200
136
$329K 0.06%
8,166
137
$315K 0.06%
6,749
+355
138
$303K 0.05%
4,501
139
$295K 0.05%
3,480
140
$289K 0.05%
17,060
141
$278K 0.05%
2,655
-300
142
$277K 0.05%
3,424
143
$277K 0.05%
2,484
144
$270K 0.05%
6,625
145
$264K 0.05%
8,749
-1,575
146
$261K 0.05%
8,751
-835
147
$257K 0.05%
26,935
-4,818
148
$243K 0.04%
3,940
+120
149
$242K 0.04%
4,782
-100
150
$241K 0.04%
7,280
-1,974
4 5
6
7 8