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
176
$237K 0.02%
1,557
+202
177
$234K 0.02%
1,012
-50
178
$230K 0.02%
8,031
179
$229K 0.02%
2,091
180
$228K 0.02%
3,633
181
$226K 0.02%
338
182
$224K 0.02%
+5,543
183
$221K 0.02%
2,123
184
$219K 0.02%
1,873
-133
185
$217K 0.02%
5,600
186
$210K 0.01%
1,994
-391
187
$207K 0.01%
1,568
188
$205K 0.01%
433
189
$203K 0.01%
3,885
190
$200K 0.01%
+4,375
191
– –
-18,264
192
– –
-1,368
193
– –
-400
194
– –
-4,896
195
– –
-2,203
4 5 6 7
8