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
$1.11B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.51M
3
+$832K
4
VHT icon
Vanguard Health Care ETF
VHT
+$620K
5
CVX icon
Chevron
CVX
+$527K

Top Sells

1
+$1.94M
2
+$1.73M
3
+$789K
4
PYPL icon
PayPal
PYPL
+$770K
5
ADSK icon
Autodesk
ADSK
+$623K

Sector Composition

1 Technology 27.82%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.03%
9,516
-1,614
152
$280K 0.03%
2,091
153
$280K 0.03%
1,075
-18
154
$280K 0.03%
1,806
-120
155
$270K 0.02%
961
-4
156
$270K 0.02%
1,862
-6
157
$270K 0.02%
8,850
158
$260K 0.02%
3,814
159
$260K 0.02%
411
-1
160
$260K 0.02%
5,484
161
$250K 0.02%
2,564
-26
162
$250K 0.02%
3,939
163
$250K 0.02%
2,648
-5
164
$240K 0.02%
1,155
165
$240K 0.02%
8,258
166
$240K 0.02%
+17,840
167
$240K 0.02%
5,650
+20
168
$230K 0.02%
3,764
169
$230K 0.02%
+1,987
170
$210K 0.02%
13,484
171
$210K 0.02%
+1,162
172
$210K 0.02%
1,462
-120
173
$210K 0.02%
+5,140
174
$210K 0.02%
5,809
-756
175
$200K 0.02%
23,244
4 5 6
7
8