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
$636M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.72M
3
+$1.54M
4
VRSK icon
Verisk Analytics
VRSK
+$980K
5
GLW icon
Corning
GLW
+$815K

Top Sells

1
+$3.55M
2
+$3.23M
3
+$2.65M
4
VZ icon
Verizon
VZ
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.05M

Sector Composition

1 Technology 19.48%
2 Healthcare 16.44%
3 Energy 14.34%
4 Industrials 11.33%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.06%
5,500
127
$374K 0.06%
14,849
-111
128
$344K 0.05%
2,855
129
$343K 0.05%
5,466
+26
130
$341K 0.05%
3,440
131
$315K 0.05%
2,807
+60
132
$309K 0.05%
3,805
-16,742
133
$302K 0.05%
2,105
+21
134
$299K 0.05%
5,271
135
$299K 0.05%
2,200
136
$298K 0.05%
4,950
+150
137
$295K 0.05%
3,362
-62
138
$285K 0.04%
4,029
+89
139
$274K 0.04%
5,346
+117
140
$271K 0.04%
4,281
141
$268K 0.04%
742
+20
142
$262K 0.04%
6,834
+466
143
$262K 0.04%
11,732
-22,400
144
$261K 0.04%
6,117
-400
145
$255K 0.04%
5,077
+25
146
$253K 0.04%
29,200
147
$248K 0.04%
+5,014
148
$247K 0.04%
6,035
149
$241K 0.04%
8,951
+200
150
$240K 0.04%
4,895
+100
4 5
6
7 8