We are live on ! Find out more
GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.24M
3
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$705K

Top Sells

1
+$2.84M
2
+$2.37M
3
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 29.68%
2 Industrials 19.24%
3 Healthcare 14.69%
4 Financials 9.24%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 6.78%
230,596
-2,074
2
$79.7M 4.52%
264,905
-4,964
3
$63.5M 3.6%
258,539
-357
4
$61.1M 3.46%
555,407
-26,607
5
$59.3M 3.37%
354,519
-3,451
6
$55.2M 3.13%
269,511
+17,397
7
$52M 2.95%
109,493
+365
8
$51M 2.89%
101,470
-1,818
9
$47.6M 2.7%
375,668
+80
10
$45.9M 2.6%
144,530
+493
11
$45M 2.56%
90,308
+891
12
$43.7M 2.48%
154,738
-358
13
$43.2M 2.45%
165,502
+835
14
$36.2M 2.05%
97,912
-146
15
$35.7M 2.02%
141,775
+77
16
$32.5M 1.84%
65,834
+1,142
17
$32.3M 1.83%
395,541
+881
18
$31.9M 1.81%
131,127
+7,221
19
$30.8M 1.75%
113,118
+961
20
$26.5M 1.5%
231,356
-3,977
21
$26.3M 1.49%
392,734
+1,174
22
$25.1M 1.42%
334,291
+1,816
23
$24.7M 1.4%
259,204
-8,462
24
$24.5M 1.39%
990,285
+15,703
25
$24.4M 1.39%
95,932
-368
1
2 3 4 5