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
176
$295K 0.02%
1,779
-118
177
$294K 0.02%
373
178
$293K 0.02%
2,485
179
$292K 0.02%
12,242
180
$288K 0.02%
8,043
-1,000
181
$278K 0.02%
6,583
-625
182
$274K 0.02%
1,802
183
$267K 0.02%
+687
184
$266K 0.02%
+1,994
185
$266K 0.02%
1,668
186
$264K 0.02%
3,675
187
$263K 0.02%
5,902
-1,474
188
$262K 0.02%
9,068
189
$262K 0.02%
876
-677
190
$258K 0.02%
+2,650
191
$257K 0.02%
1,985
192
$254K 0.01%
3,194
+403
193
$252K 0.01%
+1,899
194
$251K 0.01%
10,000
195
$251K 0.01%
5,856
196
$250K 0.01%
2,713
+38
197
$249K 0.01%
538
198
$249K 0.01%
2,466
-716
199
$248K 0.01%
+813
200
$244K 0.01%
1,255
5 6 7
8
9