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
$1.02B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$632K
3
+$577K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$560K
5
CVX icon
Chevron
CVX
+$434K

Top Sells

1
+$582K
2
+$505K
3
+$420K
4
ARRY
Array Biopharma Inc
ARRY
+$369K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

1 Technology 25.57%
2 Healthcare 17.23%
3 Financials 11.97%
4 Consumer Staples 10.84%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.05%
2,400
127
$529K 0.05%
11,736
-822
128
$514K 0.05%
10,786
129
$505K 0.05%
22,469
130
$504K 0.05%
5,145
+685
131
$454K 0.04%
8,817
132
$441K 0.04%
3,358
-123
133
$422K 0.04%
10,322
-250
134
$412K 0.04%
8,335
135
$408K 0.04%
6,766
136
$402K 0.04%
5,311
+350
137
$402K 0.04%
6,998
-299
138
$394K 0.04%
14,107
139
$376K 0.04%
6,838
+350
140
$348K 0.03%
10,198
141
$344K 0.03%
1,557
142
$335K 0.03%
6,052
143
$327K 0.03%
5,625
-300
144
$324K 0.03%
3,682
145
$319K 0.03%
3,931
146
$319K 0.03%
12,334
147
$308K 0.03%
6,109
-2,000
148
$300K 0.03%
10,496
149
$299K 0.03%
6,367
150
$296K 0.03%
2,088
4 5
6
7 8