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
$1.43B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$658K
3
+$467K
4
BIIB icon
Biogen
BIIB
+$378K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K

Top Sells

1
+$1.04M
2
+$790K
3
+$646K
4
ITW icon
Illinois Tool Works
ITW
+$472K
5
MDLZ icon
Mondelez International
MDLZ
+$370K

Sector Composition

1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.04%
3,501
+1,800
127
$590K 0.04%
1,429
128
$566K 0.04%
370
129
$552K 0.04%
13,484
130
$550K 0.04%
14,500
-200
131
$510K 0.04%
2,416
+65
132
$499K 0.03%
4,065
133
$492K 0.03%
2,459
134
$485K 0.03%
1,698
135
$483K 0.03%
1,897
136
$482K 0.03%
2,544
+15
137
$476K 0.03%
8,676
-10
138
$470K 0.03%
7,800
-10
139
$460K 0.03%
2,163
140
$457K 0.03%
8,746
141
$455K 0.03%
16,390
142
$455K 0.03%
10,199
143
$450K 0.03%
9,173
144
$443K 0.03%
4,630
-150
145
$434K 0.03%
8,826
146
$433K 0.03%
7,650
147
$429K 0.03%
9,501
+476
148
$404K 0.03%
1,975
149
$385K 0.03%
2,649
150
$380K 0.03%
3,360
4 5
6
7 8