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
$636M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.72M
3
+$1.54M
4
VRSK icon
Verisk Analytics
VRSK
+$980K
5
GLW icon
Corning
GLW
+$815K

Top Sells

1
+$3.55M
2
+$3.23M
3
+$2.65M
4
VZ icon
Verizon
VZ
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.05M

Sector Composition

1 Technology 19.48%
2 Healthcare 16.44%
3 Energy 14.34%
4 Industrials 11.33%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.04%
2,372
152
$224K 0.04%
5,365
+100
153
$220K 0.03%
3,191
154
$217K 0.03%
+3,371
155
$210K 0.03%
6,251
-21,043
156
$208K 0.03%
+2,170
157
$207K 0.03%
+1,249
158
$205K 0.03%
+939
159
$202K 0.03%
3,497
160
$195K 0.03%
5,468
161
$74K 0.01%
600
162
$49K 0.01%
1,706
163
$48K 0.01%
850
164
$39K 0.01%
3,585
165
$11K ﹤0.01%
50
166
– –
-1,721
167
– –
-4,682
168
– –
-9,138
169
– –
-25,112
170
– –
-4,865
171
– –
-16,000
172
– –
-8,125
173
– –
-9,600
174
– –
-15,861
175
– –
-2,040
4 5 6
7
8