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
$1.02B
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$632K
3
+$577K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$560K
5
CVX icon
Chevron
CVX
+$434K

Top Sells

1
+$582K
2
+$505K
3
+$420K
4
ARRY
Array Biopharma Inc
ARRY
+$369K
5
GS icon
Goldman Sachs
GS
+$321K

Sector Composition

1 Technology 25.57%
2 Healthcare 17.23%
3 Financials 11.97%
4 Consumer Staples 10.84%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 5.38%
393,476
-3,018
2
$31.7M 3.12%
283,963
-170
3
$31.3M 3.08%
191,433
+72
4
$31.3M 3.08%
377,751
-37
5
$29.6M 2.92%
677,911
-585
6
$28.1M 2.76%
271,096
+152
7
$27.6M 2.72%
176,672
+77
8
$26.4M 2.6%
328,695
-701
9
$23.8M 2.34%
160,909
-233
10
$23.1M 2.27%
526,532
+2,891
11
$22.7M 2.23%
143,521
-1,003
12
$22.7M 2.23%
208,548
+683
13
$22.6M 2.22%
116,514
+5
14
$22.1M 2.17%
99,549
+192
15
$22.1M 2.17%
95,499
-445
16
$21.3M 2.1%
98,682
-2,337
17
$21.2M 2.09%
101,951
+362
18
$17.5M 1.72%
131,249
+188
19
$16.9M 1.67%
861,227
+19,583
20
$16.8M 1.65%
135,016
-942
21
$16.7M 1.64%
301,174
+10,425
22
$16.3M 1.61%
125,401
+1,687
23
$15.7M 1.55%
97,547
+705
24
$15.5M 1.53%
98,393
+2,097
25
$15.2M 1.49%
547,195
+2,855
1
2 3 4 5