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
$647M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.95M
3
+$981K
4
SYK icon
Stryker
SYK
+$940K
5
EMR icon
Emerson Electric
EMR
+$810K

Top Sells

1
+$5.03M
2
+$3.26M
3
+$2.9M
4
VZ icon
Verizon
VZ
+$2.34M
5
AMGN icon
Amgen
AMGN
+$1.22M

Sector Composition

1 Technology 20.17%
2 Healthcare 17.39%
3 Energy 12.25%
4 Industrials 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.85%
535,744
-8,948
2
$22.6M 3.5%
244,790
+223
3
$21.3M 3.29%
816,396
-18,592
4
$18.9M 2.92%
348,233
-7,916
5
$16.8M 2.6%
233,249
+4,167
6
$16.8M 2.6%
177,739
-2,110
7
$16.6M 2.56%
358,938
-873
8
$16.3M 2.52%
477,183
+28,698
9
$15.8M 2.44%
284,563
+13,873
10
$15.5M 2.4%
103,204
-2,420
11
$15.1M 2.34%
95,072
-7,670
12
$14.1M 2.18%
234,525
+2,985
13
$13.4M 2.07%
100,222
-546
14
$13.1M 2.03%
526,240
-28,967
15
$13.1M 2.02%
220,949
+6,911
16
$12.8M 1.98%
114,371
-1,835
17
$11.9M 1.85%
131,043
+6,965
18
$11.9M 1.84%
137,905
-1,992
19
$11.7M 1.81%
189,883
+13,128
20
$11.4M 1.77%
314,622
+6,205
21
$11.2M 1.73%
161,108
+959
22
$10.9M 1.69%
205,158
+3,693
23
$10.9M 1.68%
136,965
+49,785
24
$10.9M 1.68%
513,992
-22,802
25
$10.6M 1.64%
101,707
+2,483
1
2 3 4 5