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
$1.1B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.17M
3
+$1.17M
4
MDT icon
Medtronic
MDT
+$992K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$882K

Top Sells

1
+$1.37M
2
+$838K
3
+$465K
4
WLY icon
John Wiley & Sons Class A
WLY
+$439K
5
XOM icon
Exxon Mobil
XOM
+$394K

Sector Composition

1 Technology 26.65%
2 Healthcare 17.66%
3 Financials 11.62%
4 Consumer Staples 10.27%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 5.66%
394,159
+683
2
$34.2M 3.11%
287,433
+3,470
3
$32.7M 2.98%
384,064
+6,313
4
$32.6M 2.97%
193,641
+2,208
5
$32M 2.91%
177,982
+1,310
6
$30.6M 2.78%
677,656
-255
7
$29.8M 2.72%
275,753
+4,657
8
$29.8M 2.72%
162,534
+1,625
9
$28.5M 2.6%
328,927
+232
10
$25.2M 2.29%
118,234
+1,720
11
$24.7M 2.25%
217,293
+8,745
12
$23.7M 2.16%
94,889
-610
13
$23.6M 2.15%
100,634
+1,085
14
$22.9M 2.09%
101,081
-870
15
$22.6M 2.06%
151,383
+7,862
16
$22.2M 2.02%
545,352
+18,820
17
$21.2M 1.93%
879,841
+18,614
18
$21.1M 1.93%
100,662
+1,980
19
$20.6M 1.88%
142,661
+17,260
20
$19.2M 1.75%
131,944
+695
21
$18.4M 1.68%
310,209
+9,035
22
$17M 1.55%
100,054
+1,661
23
$16.8M 1.53%
556,140
+8,945
24
$16.7M 1.52%
133,916
-1,100
25
$15.7M 1.43%
101,080
+3,533
1
2 3 4 5