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
$1.55B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
DIS icon
Walt Disney
DIS
+$841K

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.03M
5
EBAY icon
eBay
EBAY
+$930K

Sector Composition

1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.03%
8,789
-227
152
$420K 0.03%
8,850
153
$410K 0.03%
5,186
154
$400K 0.03%
7,745
-1,698
155
$390K 0.03%
3,949
+40
156
$390K 0.03%
8,873
-2,500
157
$380K 0.02%
2,564
158
$380K 0.02%
1,481
159
$380K 0.02%
7,419
160
$380K 0.02%
12,623
-5,893
161
$370K 0.02%
8,372
-298
162
$370K 0.02%
7,810
163
$360K 0.02%
1,862
164
$360K 0.02%
6,990
-725
165
$350K 0.02%
12,041
166
$350K 0.02%
3,697
167
$330K 0.02%
3,961
+76
168
$320K 0.02%
6,692
-150
169
$310K 0.02%
338
170
$310K 0.02%
1,820
+19
171
$310K 0.02%
6,212
-309
172
$300K 0.02%
2,582
173
$300K 0.02%
2,419
174
$300K 0.02%
4,200
+50
175
$290K 0.02%
3,230
5 6
7
8 9