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
$846M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.3M
3
+$4.29M
4
GILD icon
Gilead Sciences
GILD
+$3.85M
5
ALB icon
Albemarle
ALB
+$3.24M

Top Sells

1
+$4.17M
2
+$3.12M
3
+$2.15M
4
AMAT icon
Applied Materials
AMAT
+$1.58M
5
AMGN icon
Amgen
AMGN
+$1.44M

Sector Composition

1 Technology 22.45%
2 Healthcare 18.78%
3 Industrials 11.12%
4 Consumer Staples 10.98%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$342K 0.04%
2,630
152
$338K 0.04%
4,039
-233
153
$332K 0.04%
6,367
154
$332K 0.04%
6,154
-180
155
$322K 0.04%
3,555
-76
156
$316K 0.04%
3,469
157
$316K 0.04%
7,493
-500
158
$311K 0.04%
1,147
159
$302K 0.04%
1,251
+250
160
$284K 0.03%
10,496
161
$282K 0.03%
4,650
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162
$282K 0.03%
6,130
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163
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4,280
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164
$273K 0.03%
5,219
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165
$272K 0.03%
2,255
166
$268K 0.03%
5,911
167
$265K 0.03%
12,334
168
$261K 0.03%
17,865
+5,415
169
$261K 0.03%
4,601
170
$259K 0.03%
3,373
-3,093
171
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1,025
172
$244K 0.03%
2,632
-660
173
$243K 0.03%
2,586
174
$238K 0.03%
+127
175
$231K 0.03%
1,812
-285
4 5 6
7
8