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
$561M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.32M
3
+$2.13M
4
VOD icon
Vodafone
VOD
+$651K
5
VRSK icon
Verisk Analytics
VRSK
+$567K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$951K
4
DOV icon
Dover
DOV
+$884K
5
PGR icon
Progressive
PGR
+$646K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.09%
3 Energy 14.46%
4 Industrials 12.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.04%
5,052
152
$232K 0.04%
+6,035
153
$229K 0.04%
3,023
-750
154
$229K 0.04%
+4,265
155
$225K 0.04%
+4,076
156
$217K 0.04%
5,029
157
$215K 0.04%
9,837
158
$211K 0.04%
4,355
159
$208K 0.04%
5,185
-1,869
160
$206K 0.04%
+1,620
161
$206K 0.04%
+7,660
162
$202K 0.04%
3,191
163
$81K 0.01%
3,585
164
$57K 0.01%
600
165
$54K 0.01%
16,000
166
$44K 0.01%
1,141
167
$40K 0.01%
850
168
$12K ﹤0.01%
50
169
– –
-10,020
170
– –
-3,923
171
– –
-2,040
172
– –
-25,415
173
– –
-1,875
174
– –
-2,600
175
– –
-2,430
4 5 6
7
8