GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.95M
3
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$6.46M
2
+$3.39M
3
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.03%
8,584
+691
127
$594K 0.03%
3,446
128
$587K 0.03%
8,507
+173
129
$586K 0.03%
794
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130
$585K 0.03%
13,484
131
$583K 0.03%
+2,738
132
$583K 0.03%
6,465
133
$580K 0.03%
2,449
134
$557K 0.03%
18,607
135
$548K 0.03%
11,841
-515
136
$534K 0.03%
5,115
137
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1,785
+10
138
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2,763
-148
139
$461K 0.03%
861
140
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15,639
-300
141
$457K 0.03%
48,705
+60
142
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143
$442K 0.03%
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144
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145
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146
$438K 0.03%
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147
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148
$435K 0.03%
6,270
-2,876
149
$434K 0.03%
2,700
150
$429K 0.03%
3,044
+5
4 5
6
7 8