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
$1.43B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$658K
3
+$467K
4
BIIB icon
Biogen
BIIB
+$378K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K

Top Sells

1
+$1.04M
2
+$790K
3
+$646K
4
ITW icon
Illinois Tool Works
ITW
+$472K
5
MDLZ icon
Mondelez International
MDLZ
+$370K

Sector Composition

1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.03%
+1,359
152
$371K 0.03%
2,832
-254
153
$363K 0.03%
3,851
154
$362K 0.03%
4,128
155
$354K 0.02%
3,084
-100
156
$353K 0.02%
4,941
-206
157
$350K 0.02%
18,191
158
$345K 0.02%
2,063
159
$334K 0.02%
9,969
-622
160
$328K 0.02%
5,967
161
$322K 0.02%
723
162
$311K 0.02%
2,011
+15
163
$306K 0.02%
6,885
-534
164
$298K 0.02%
9,127
165
$292K 0.02%
910
166
$291K 0.02%
10,250
167
$289K 0.02%
+1,448
168
$281K 0.02%
11,043
169
$280K 0.02%
2,832
170
$257K 0.02%
2,659
171
$249K 0.02%
1,954
172
$249K 0.02%
1,339
173
$246K 0.02%
2,400
174
$241K 0.02%
1,475
175
$238K 0.02%
13,600
4 5 6
7
8