GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.95M
3
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$6.46M
2
+$3.39M
3
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.03%
4,342
-704
152
$419K 0.02%
1,537
+170
153
$408K 0.02%
1,794
-215
154
$404K 0.02%
1,871
155
$398K 0.02%
1,803
+60
156
$397K 0.02%
+30,382
157
$397K 0.02%
3,735
158
$388K 0.02%
11,471
+2,200
159
$379K 0.02%
5,895
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160
$369K 0.02%
3,084
161
$365K 0.02%
1,667
162
$361K 0.02%
+1,848
163
$357K 0.02%
647
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164
$347K 0.02%
+4,155
165
$343K 0.02%
1,638
-325
166
$339K 0.02%
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167
$339K 0.02%
323
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168
$338K 0.02%
2,573
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169
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1,475
170
$330K 0.02%
777
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171
$327K 0.02%
4,385
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172
$322K 0.02%
3,256
173
$317K 0.02%
4,328
174
$313K 0.02%
54
175
$300K 0.02%
10,456
-19
5 6
7
8 9