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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.17M
3
+$1.17M
4
MDT icon
Medtronic
MDT
+$992K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$882K

Top Sells

1
+$1.37M
2
+$838K
3
+$465K
4
WLY icon
John Wiley & Sons Class A
WLY
+$439K
5
XOM icon
Exxon Mobil
XOM
+$394K

Sector Composition

1 Technology 26.65%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 10.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.03%
1,735
+20
152
$306K 0.03%
10,345
+199
153
$298K 0.03%
3,555
154
$296K 0.03%
10,496
155
$285K 0.03%
961
156
$283K 0.03%
1,711
+35
157
$278K 0.03%
8,226
-987
158
$274K 0.03%
2,577
159
$274K 0.03%
1,862
160
$268K 0.02%
+2,091
161
$259K 0.02%
8,850
162
$258K 0.02%
2,590
-8
163
$258K 0.02%
802
+2
164
$254K 0.02%
+2,750
165
$254K 0.02%
2,387
166
$249K 0.02%
1,439
167
$249K 0.02%
2,455
168
$248K 0.02%
2,400
169
$246K 0.02%
6,982
170
$244K 0.02%
3,764
171
$243K 0.02%
5,465
+50
172
$239K 0.02%
3,814
173
$228K 0.02%
2,259
174
$227K 0.02%
2,153
175
$226K 0.02%
512
4 5 6
7
8