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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.17M
3
+$1.17M
4
MDT icon
Medtronic
MDT
+$992K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$882K

Top Sells

1
+$1.37M
2
+$838K
3
+$465K
4
WLY icon
John Wiley & Sons Class A
WLY
+$439K
5
XOM icon
Exxon Mobil
XOM
+$394K

Sector Composition

1 Technology 26.65%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 10.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$571K 0.05%
2,887
127
$561K 0.05%
2,400
128
$528K 0.05%
11,736
129
$528K 0.05%
6,511
-600
130
$515K 0.05%
10,322
131
$496K 0.05%
3,358
132
$464K 0.04%
9,679
+1,344
133
$447K 0.04%
6,998
134
$441K 0.04%
7,793
-5,875
135
$438K 0.04%
7,317
-1,500
136
$437K 0.04%
4,936
-375
137
$426K 0.04%
6,934
+168
138
$409K 0.04%
10,186
-12
139
$368K 0.03%
11,457
-2,650
140
$362K 0.03%
6,838
141
$358K 0.03%
1,557
142
$357K 0.03%
12,334
143
$357K 0.03%
6,052
144
$347K 0.03%
5,625
145
$339K 0.03%
+1,048
146
$333K 0.03%
4,019
+88
147
$329K 0.03%
6,109
148
$323K 0.03%
3,682
149
$315K 0.03%
6,367
150
$314K 0.03%
2,088
4 5
6
7 8