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
$1.55B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
DIS icon
Walt Disney
DIS
+$841K

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.03M
5
EBAY icon
eBay
EBAY
+$930K

Sector Composition

1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.04%
370
-40
127
$620K 0.04%
33,558
-1,324
128
$600K 0.04%
1,454
+46
129
$570K 0.04%
6,702
-400
130
$570K 0.04%
13,544
+60
131
$560K 0.04%
3,388
+27
132
$550K 0.04%
2,706
+711
133
$550K 0.04%
6,260
+38
134
$540K 0.03%
1,848
+49
135
$530K 0.03%
1,537
+8
136
$530K 0.03%
1,585
-55
137
$520K 0.03%
17,810
138
$510K 0.03%
1,975
+136
139
$490K 0.03%
8,686
-214
140
$490K 0.03%
2,149
141
$480K 0.03%
743
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142
$480K 0.03%
3,682
143
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1,896
144
$480K 0.03%
8,658
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145
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146
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9,540
147
$450K 0.03%
4,328
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148
$430K 0.03%
2,129
+67
149
$430K 0.03%
5,866
150
$430K 0.03%
2,354
4 5
6
7 8