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
$647M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.66M
3
+$967K
4
SYK icon
Stryker
SYK
+$884K
5
EMR icon
Emerson Electric
EMR
+$822K

Top Sells

1
+$5.61M
2
+$3.44M
3
+$2.96M
4
VZ icon
Verizon
VZ
+$2.45M
5
AMGN icon
Amgen
AMGN
+$1.2M

Sector Composition

1 Technology 20.17%
2 Healthcare 17.39%
3 Energy 12.25%
4 Industrials 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.04%
3,371
152
$241K 0.04%
1,583
-522
153
$229K 0.04%
29,200
154
$229K 0.04%
1,240
-9
155
$226K 0.03%
2,170
156
$225K 0.03%
+5,324
157
$217K 0.03%
+1,300
158
$215K 0.03%
3,497
159
$215K 0.03%
5,365
160
$214K 0.03%
939
161
$212K 0.03%
+2,818
162
$203K 0.03%
+989
163
$192K 0.03%
5,468
164
$67K 0.01%
600
165
$50K 0.01%
850
166
$48K 0.01%
1,706
167
$7K ﹤0.01%
50
168
– –
-8,951
169
– –
-3,585
170
– –
-3,805
171
– –
-6,251
3 4 5 6
7