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
$561M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.32M
3
+$2.13M
4
VOD icon
Vodafone
VOD
+$651K
5
VRSK icon
Verisk Analytics
VRSK
+$567K

Top Sells

1
+$2.77M
2
+$1.13M
3
+$951K
4
DOV icon
Dover
DOV
+$884K
5
PGR icon
Progressive
PGR
+$646K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.09%
3 Energy 14.46%
4 Industrials 12.6%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.65%
237,613
+3,591
2
$19.5M 3.48%
543,955
+18,164
3
$17.9M 3.19%
537,175
+1,761
4
$17.5M 3.12%
831,498
-21,250
5
$16.2M 2.89%
356,659
-1,175
6
$14.1M 2.52%
348,155
-100
7
$13.8M 2.46%
583,601
+9,275
8
$12.9M 2.29%
168,494
-2,570
9
$12.6M 2.25%
103,804
+857
10
$12M 2.15%
255,827
-330
11
$11.9M 2.11%
222,649
-2,770
12
$11.7M 2.09%
104,482
-1,175
13
$11.6M 2.06%
101,813
-1,358
14
$11.2M 1.99%
637,163
-8,400
15
$10.9M 1.94%
158,069
-986
16
$10M 1.79%
101,935
-1,038
17
$9.96M 1.78%
291,077
-2,300
18
$9.86M 1.76%
152,385
+1,095
19
$9.73M 1.74%
204,023
+4,800
20
$9.67M 1.72%
139,884
-1,575
21
$9.31M 1.66%
246,754
-3,750
22
$9.04M 1.61%
119,557
-2,605
23
$9.02M 1.61%
144,379
-9,059
24
$8.72M 1.56%
100,640
-1,465
25
$8.18M 1.46%
188,300
-335
1
2 3 4 5