GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.95M
3
+$1.13M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$834K

Top Sells

1
+$6.46M
2
+$3.39M
3
+$2.86M
4
GLW icon
Corning
GLW
+$2.26M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Sector Composition

1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.78%
232,670
-4,328
2
$69.5M 4.07%
269,869
-2,701
3
$61.6M 3.61%
258,896
-1,081
4
$61.5M 3.6%
582,014
-9,919
5
$54.6M 3.2%
375,588
-3,969
6
$52.3M 3.06%
357,970
-4,503
7
$51.2M 3%
109,128
-1,263
8
$50.2M 2.94%
103,288
+1,250
9
$46.2M 2.7%
252,114
+29,956
10
$44.9M 2.63%
155,096
-1,663
11
$44.6M 2.61%
144,037
+37
12
$44.1M 2.58%
141,698
-1,607
13
$42.6M 2.5%
89,417
+1,483
14
$40.7M 2.38%
164,667
-131
15
$38.8M 2.27%
98,058
-513
16
$33.2M 1.94%
64,692
+681
17
$31.6M 1.85%
112,157
-542
18
$30M 1.76%
394,660
-1,200
19
$29.5M 1.73%
974,582
-1,341
20
$29.2M 1.71%
235,333
+1,192
21
$29.1M 1.7%
391,560
+4,074
22
$27M 1.58%
267,666
+4,482
23
$24.6M 1.44%
332,475
+2,827
24
$24.5M 1.43%
220,986
-60,746
25
$24.5M 1.43%
355,642
-8,950
1
2 3 4 5