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
$1.43B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$658K
3
+$467K
4
BIIB icon
Biogen
BIIB
+$378K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$369K

Top Sells

1
+$1.04M
2
+$790K
3
+$646K
4
ITW icon
Illinois Tool Works
ITW
+$472K
5
MDLZ icon
Mondelez International
MDLZ
+$370K

Sector Composition

1 Technology 28.12%
2 Healthcare 17.33%
3 Industrials 13.57%
4 Financials 9.98%
5 Materials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 5.37%
266,407
-3,603
2
$52.2M 3.65%
264,845
-1,206
3
$44M 3.08%
384,233
-626
4
$42.2M 2.95%
173,295
-1,940
5
$40.9M 2.86%
115,036
-961
6
$36M 2.51%
597,385
-1,418
7
$35.9M 2.51%
198,242
+70
8
$33.2M 2.32%
312,347
-1,269
9
$33M 2.31%
106,903
-486
10
$31.5M 2.2%
917,826
+662
11
$30.2M 2.11%
136,502
+303
12
$29.3M 2.05%
102,678
-220
13
$29.2M 2.04%
150,164
+519
14
$29.1M 2.04%
75,425
-455
15
$29M 2.02%
295,841
+1,245
16
$28.6M 2%
149,170
+616
17
$27.5M 1.92%
95,821
+98
18
$27.4M 1.91%
131,551
+235
19
$26.6M 1.86%
216,920
+2,178
20
$25.9M 1.81%
650,568
+2,665
21
$25.5M 1.78%
86,072
+342
22
$25.4M 1.78%
30,925
+449
23
$24.6M 1.72%
473,914
-476
24
$23.1M 1.61%
278,337
+2,121
25
$21.8M 1.52%
319,264
+896
1
2 3 4 5