GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.79%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.46%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
2
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Blackbaud
BLKB
|
$893K |
| 2 |
John Wiley & Sons Class A
WLY
|
$632K |
| 3 |
US Bancorp
USB
|
$577K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$560K |
| 5 |
Chevron
CVX
|
$434K |
Top Sells
| 1 |
Amdocs
DOX
|
$582K |
| 2 |
Stryker
SYK
|
$505K |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$369K |
| 5 |
Goldman Sachs
GS
|
$321K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Bank ETF
KBE
$1.62B
| $194K | 0.02% |
10,250
| – | – |
|
177
Freeport-McMoran
FCX
$63.7B
| $129K | 0.01% |
13,484
| – | – |
|
178
Booking.com
BKNG
$181B
| – | – |
-124
| Closed | -$232K |
|
|
179
Goldman Sachs
GS
$226B
| – | – |
-1,568
| Closed | -$321K |
|
180
IDEX
IEX
$12.4B
| – | – |
-1,212
| Closed | -$209K |
|
|
EV
181
DELISTED
Eaton Vance Corp.
EV
| – | – |
-7,082
| Closed | -$305K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,139
| Closed | -$221K |
|
|
ARRY
183
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-7,965
| Closed | -$369K |
|