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
$528M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$18.5M
3
+$16.4M
4
MRK icon
Merck
MRK
+$15.9M
5
VOD icon
Vodafone
VOD
+$15.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Energy 15.09%
3 Healthcare 14.54%
4 Industrials 12.21%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.05%
+17,060
152
$237K 0.04%
+3,923
153
$236K 0.04%
+3,820
154
$233K 0.04%
+4,882
155
$229K 0.04%
+3,480
156
$218K 0.04%
+10,020
157
$216K 0.04%
+9,837
158
$214K 0.04%
+5,052
159
$210K 0.04%
+1,875
160
$209K 0.04%
+4,355
161
$209K 0.04%
+2,600
162
$208K 0.04%
+2,430
163
$203K 0.04%
+5,029
164
$202K 0.04%
+2,040
165
$201K 0.04%
+3,191
166
$84K 0.02%
+3,585
167
$61K 0.01%
+16,000
168
$54K 0.01%
+600
169
$34K 0.01%
+850
170
$33K 0.01%
+1,141
171
$12K ﹤0.01%
+50
3 4 5 6
7