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
$1.55B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.82M
3
+$1.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
5
DIS icon
Walt Disney
DIS
+$877K

Top Sells

1
+$3.32M
2
+$3M
3
+$1.86M
4
EBAY icon
eBay
EBAY
+$997K
5
SNPS icon
Synopsys
SNPS
+$941K

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
201
$220K 0.01%
1,994
202
$220K 0.01%
+1,588
203
$210K 0.01%
+2,421
204
$210K 0.01%
3,733
-1,940
205
$200K 0.01%
+1,172
206
$200K 0.01%
+667
207
$200K 0.01%
1,085
-50
208
– –
-4,495
209
– –
-823
210
– –
-2,659
211
– –
-2,350
212
– –
-520
213
– –
-1,975
214
– –
-1,000
5 6 7 8
9