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
$1.55B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.83M
3
+$1.52M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
DIS icon
Walt Disney
DIS
+$841K

Top Sells

1
+$3.41M
2
+$3.11M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.03M
5
EBAY icon
eBay
EBAY
+$930K

Sector Composition

1 Technology 30.41%
2 Healthcare 14.16%
3 Industrials 12.9%
4 Financials 11.51%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.44%
297,593
-9,243
2
$54M 3.47%
395,430
+261
3
$48.2M 3.1%
274,013
-214
4
$47.9M 3.08%
588,467
+1,857
5
$44.6M 2.87%
236,641
+552
6
$43.5M 2.8%
197,730
+978
7
$43.5M 2.8%
176,034
+422
8
$40.8M 2.62%
117,702
+683
9
$37.3M 2.4%
132,592
-714
10
$34.4M 2.21%
218,521
-995
11
$33.7M 2.17%
91,420
-2,789
12
$33.6M 2.16%
146,743
+895
13
$33.3M 2.14%
873,321
+14,931
14
$32.7M 2.1%
139,901
-856
15
$32.4M 2.08%
108,253
+641
16
$31.7M 2.04%
649,951
+14,479
17
$28.5M 1.83%
93,695
+1,606
18
$28.5M 1.83%
326,777
+2,439
19
$27.5M 1.77%
142,321
+2,675
20
$27.3M 1.76%
102,138
+1,014
21
$24.9M 1.6%
604,915
+7,996
22
$24.6M 1.58%
158,828
+5,431
23
$24.1M 1.55%
279,847
+8,373
24
$24.1M 1.55%
428,720
+6,667
25
$23.9M 1.54%
311,720
+2,441
1
2 3 4 5