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
$647M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.95M
3
+$981K
4
SYK icon
Stryker
SYK
+$940K
5
EMR icon
Emerson Electric
EMR
+$810K

Top Sells

1
+$5.03M
2
+$3.26M
3
+$2.9M
4
VZ icon
Verizon
VZ
+$2.34M
5
AMGN icon
Amgen
AMGN
+$1.22M

Sector Composition

1 Technology 20.17%
2 Healthcare 17.39%
3 Energy 12.25%
4 Industrials 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.06%
7,526
-600
127
$372K 0.06%
3,540
-568
128
$358K 0.06%
3,362
129
$358K 0.06%
4,895
130
$350K 0.05%
5,500
131
$349K 0.05%
16,482
-80
132
$338K 0.05%
9,520
-2,400
133
$334K 0.05%
3,940
-89
134
$333K 0.05%
2,807
135
$322K 0.05%
4,950
136
$307K 0.05%
5,229
-117
137
$305K 0.05%
3,315
-125
138
$305K 0.05%
2,855
139
$304K 0.05%
6,768
-66
140
$304K 0.05%
742
141
$302K 0.05%
2,200
142
$297K 0.05%
11,732
143
$275K 0.04%
4,281
144
$269K 0.04%
6,117
145
$265K 0.04%
2,372
146
$262K 0.04%
5,903
-132
147
$255K 0.04%
4,847
-230
148
$250K 0.04%
5,014
149
$247K 0.04%
3,191
150
$245K 0.04%
+2,708
3 4 5
6
7