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
$1.02B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$632K
3
+$577K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$560K
5
CVX icon
Chevron
CVX
+$434K

Top Sells

1
+$582K
2
+$505K
3
+$420K
4
ARRY
Array Biopharma Inc
ARRY
+$369K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

1 Technology 25.57%
2 Healthcare 17.23%
3 Financials 11.97%
4 Consumer Staples 10.84%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.03%
1,862
152
$287K 0.03%
1,715
153
$284K 0.03%
10,146
-728
154
$264K 0.03%
3,555
155
$258K 0.03%
1,676
156
$257K 0.03%
2,577
157
$256K 0.03%
2,259
158
$249K 0.02%
9,213
-1,767
159
$243K 0.02%
1,439
160
$239K 0.02%
2,598
-26
161
$237K 0.02%
800
162
$236K 0.02%
512
163
$235K 0.02%
8,850
164
$233K 0.02%
+1,458
165
$231K 0.02%
2,455
166
$228K 0.02%
3,814
167
$227K 0.02%
3,764
-250
168
$224K 0.02%
961
169
$223K 0.02%
2,387
170
$219K 0.02%
2,153
171
$218K 0.02%
5,415
172
$214K 0.02%
2,400
173
$213K 0.02%
2,622
174
$204K 0.02%
+6,982
175
$202K 0.02%
2,350
4 5 6
7
8