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
$846M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.3M
3
+$4.29M
4
GILD icon
Gilead Sciences
GILD
+$3.85M
5
ALB icon
Albemarle
ALB
+$3.24M

Top Sells

1
+$4.17M
2
+$3.12M
3
+$2.15M
4
AMAT icon
Applied Materials
AMAT
+$1.58M
5
AMGN icon
Amgen
AMGN
+$1.44M

Sector Composition

1 Technology 22.45%
2 Healthcare 18.78%
3 Industrials 11.12%
4 Consumer Staples 10.98%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.06%
5,660
-148
127
$524K 0.06%
11,082
128
$522K 0.06%
16,053
-11,483
129
$521K 0.06%
6,333
130
$517K 0.06%
10,001
+495
131
$513K 0.06%
10,600
+740
132
$499K 0.06%
3,302
-200
133
$497K 0.06%
6,146
134
$478K 0.06%
13,644
135
$473K 0.06%
4,260
136
$463K 0.05%
7,349
+1,674
137
$451K 0.05%
5,875
138
$448K 0.05%
8,950
+925
139
$441K 0.05%
2,400
+615
140
$440K 0.05%
8,308
-6
141
$428K 0.05%
1,929
+606
142
$416K 0.05%
9,245
+2,418
143
$414K 0.05%
1,311
144
$409K 0.05%
3,360
+90
145
$407K 0.05%
5,500
146
$401K 0.05%
11,891
-875
147
$397K 0.05%
12,696
-756
148
$374K 0.04%
7,270
-478
149
$367K 0.04%
22,230
-10,354
150
$365K 0.04%
7,270
-516
4 5
6
7 8