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
$1.11B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.51M
3
+$832K
4
VHT icon
Vanguard Health Care ETF
VHT
+$620K
5
CVX icon
Chevron
CVX
+$527K

Top Sells

1
+$1.94M
2
+$1.73M
3
+$789K
4
PYPL icon
PayPal
PYPL
+$770K
5
ADSK icon
Autodesk
ADSK
+$623K

Sector Composition

1 Technology 27.82%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 6.36%
335,477
-8,211
2
$51.6M 4.65%
261,829
-3,910
3
$34.5M 3.1%
178,341
+1,103
4
$32.7M 2.94%
141,367
-2,697
5
$31.9M 2.87%
273,320
+1,631
6
$31.8M 2.86%
649,806
+996
7
$30.8M 2.77%
385,782
+10,428
8
$27.9M 2.51%
117,212
+1,075
9
$27.7M 2.49%
92,875
+638
10
$27.6M 2.49%
148,897
-529
11
$26.8M 2.41%
194,418
+3,372
12
$25.4M 2.29%
321,221
-662
13
$23.8M 2.14%
581,381
+3,870
14
$23.6M 2.12%
110,668
+2,067
15
$22.1M 1.99%
103,042
+556
16
$21.8M 1.96%
209,675
+2,729
17
$21.7M 1.95%
852,047
+1,090
18
$20.8M 1.87%
82,596
-3,136
19
$20.4M 1.84%
98,118
+1,226
20
$18.4M 1.66%
148,318
+890
21
$18M 1.62%
84,402
+648
22
$17.6M 1.59%
126,804
-1,005
23
$17.6M 1.58%
616,730
-7,440
24
$17.6M 1.58%
132,905
+1,519
25
$16.1M 1.45%
329,731
+3,183
1
2 3 4 5