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
$846M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.3M
3
+$4.29M
4
GILD icon
Gilead Sciences
GILD
+$3.85M
5
ALB icon
Albemarle
ALB
+$3.24M

Top Sells

1
+$4.17M
2
+$3.12M
3
+$2.15M
4
AMAT icon
Applied Materials
AMAT
+$1.58M
5
AMGN icon
Amgen
AMGN
+$1.44M

Sector Composition

1 Technology 22.45%
2 Healthcare 18.78%
3 Industrials 11.12%
4 Consumer Staples 10.98%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 4.17%
512,570
-19,026
2
$25.2M 2.98%
176,138
-4,105
3
$24.6M 2.91%
720,974
-2,856
4
$22.9M 2.71%
294,607
-5,500
5
$22.7M 2.68%
189,403
+3,619
6
$22M 2.6%
359,487
-1,834
7
$21.8M 2.57%
382,326
+2,310
8
$21.2M 2.51%
210,626
-21,280
9
$19.1M 2.26%
112,687
-753
10
$18.8M 2.22%
232,349
-997
11
$18.4M 2.18%
207,762
-7,130
12
$17.8M 2.1%
81,878
-940
13
$16.9M 2%
160,992
-2,140
14
$16.6M 1.96%
309,772
+3,355
15
$16.3M 1.92%
653,563
+10,935
16
$16.2M 1.91%
391,892
-38,179
17
$16.1M 1.9%
121,604
+578
18
$15.8M 1.87%
113,825
-2,620
19
$15.2M 1.8%
288,084
+3,140
20
$15.1M 1.78%
347,882
+98,915
21
$15M 1.78%
231,969
+3,573
22
$14.6M 1.72%
145,141
-1,971
23
$14.6M 1.72%
506,783
-29,781
24
$14.3M 1.69%
108,271
-1,156
25
$13.6M 1.61%
156,380
-2,203
1
2 3 4 5