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
$636M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.72M
3
+$1.54M
4
VRSK icon
Verisk Analytics
VRSK
+$980K
5
GLW icon
Corning
GLW
+$815K

Top Sells

1
+$3.55M
2
+$3.23M
3
+$2.65M
4
VZ icon
Verizon
VZ
+$2.34M
5
UNP icon
Union Pacific
UNP
+$2.05M

Sector Composition

1 Technology 19.48%
2 Healthcare 16.44%
3 Energy 14.34%
4 Industrials 11.33%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 3.97%
544,692
+5,516
2
$23M 3.61%
244,567
+288
3
$21.5M 3.37%
834,988
-1,510
4
$20.1M 3.17%
356,149
-5,266
5
$15.9M 2.5%
359,811
+6,591
6
$15.2M 2.39%
179,849
+3,360
7
$14.8M 2.32%
448,485
+52,421
8
$14.6M 2.29%
105,624
+205
9
$14.4M 2.27%
102,742
+970
10
$14.2M 2.23%
229,082
+698
11
$13.9M 2.18%
116,206
+3,665
12
$13.4M 2.1%
270,690
+12,643
13
$12.8M 2%
231,540
+4,689
14
$12.7M 1.99%
160,149
+2,642
15
$12.1M 1.91%
100,768
-97
16
$12.1M 1.9%
308,417
+515
17
$12M 1.89%
536,794
-31,532
18
$12M 1.89%
214,038
+9,105
19
$12M 1.89%
555,207
-17,676
20
$11.1M 1.74%
176,755
+8,202
21
$10.9M 1.71%
196,929
-22,063
22
$10.6M 1.66%
99,224
+461
23
$10.4M 1.63%
124,078
+4,631
24
$9.97M 1.57%
139,897
+1,230
25
$9.75M 1.53%
245,823
+2,775
1
2 3 4 5