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
176
$290K 0.02%
2,063
177
$290K 0.02%
1,453
178
$280K 0.02%
2,091
-476
179
$270K 0.02%
10,250
180
$270K 0.02%
9,173
-1
181
$270K 0.02%
1,354
+20
182
$270K 0.02%
5,183
-543
183
$260K 0.02%
5,967
184
$260K 0.02%
1,112
185
$260K 0.02%
2,211
+24
186
$240K 0.02%
4,385
-18
187
$240K 0.02%
371
188
$240K 0.02%
6,565
-400
189
$230K 0.01%
10,496
190
$230K 0.01%
380
191
$230K 0.01%
+2,016
192
$230K 0.01%
+11,982
193
$230K 0.01%
1,400
-27
194
$230K 0.01%
+2,129
195
$220K 0.01%
+1,066
196
$220K 0.01%
2,875
-3,605
197
$220K 0.01%
262
198
$220K 0.01%
2,400
199
$220K 0.01%
3,631
200
$220K 0.01%
13,600
5 6 7
8
9