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
201
$241K 0.01%
3,599
-600
202
$239K 0.01%
+1,888
203
$231K 0.01%
+1,112
204
$230K 0.01%
4,100
-485
205
$226K 0.01%
+2,480
206
$221K 0.01%
+1,500
207
$220K 0.01%
+110
208
$208K 0.01%
262
209
$206K 0.01%
1,698
210
$202K 0.01%
2,400
211
$157K 0.01%
91,075
+100
212
$13.3K ﹤0.01%
+10,000
213
– –
-2,376
214
– –
-1,218
5 6 7 8
9