GD

Grandfield & Dodd Portfolio holdings

AUM $1.61B
This Quarter Return
+1.41%
1 Year Return
+6.13%
3 Year Return
+27.45%
5 Year Return
+142.09%
10 Year Return
+251.53%
AUM
$1.61B
AUM Growth
-$9.04M
Cap. Flow
-$5.3M
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8

Top Buys

1
$2.27M
2
$2.01M
3
$1.84M
4
$1.6M
5
$1.31M

Top Sells

1
$5.26M
2
$4.72M
3
$3.54M
4
$761K
5
$694K

Sector Composition

1Technology26.66%
2Industrials17.69%
3Healthcare16.95%
4Financials10.33%
5Materials8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$89M5.52% 236,998
-720
-0.3%
-$270K
$58.6M3.63% 379,557
-2,877
-0.8%
-$444K
$54.6M3.38% 272,570
+142
+0.1%
+$28.4K
$54.3M3.37% 102,038
-571
-0.6%
-$304K
$52.4M3.25% 259,977
-345
-0.1%
-$69.6K
$51.4M3.19% 110,391
-251
-0.2%
-$117K
$48M2.98% 362,473
-888
-0.2%
-$118K
$47.4M2.94% 591,933
-4,501
-0.8%
-$361K
$47.3M2.94% 156,759
-540
-0.3%
-$163K
$42.7M2.64% 143,305
-382
-0.3%
-$114K
$40.9M2.53% 164,798
+420
+0.3%
+$104K
$37.7M2.34% 144,000
+311
+0.2%
+$81.4K
$36.7M2.27% 98,571
-234
-0.2%
-$87.1K
$33.2M2.06% 112,699
+577
+0.5%
+$170K
$32.3M2% 87,934
+3,580
+4%
+$1.31M
$32.2M2% 222,158
+15,648
+8%
+$2.27M
$31.6M1.96% 281,732
-2,030
-0.7%
-$227K
$30.2M1.87% 975,923
+10,623
+1%
+$329K
$27.6M1.71% 263,184
+15,254
+6%
+$1.6M
$27.5M1.7% 64,011
+147
+0.2%
+$63K
$26.6M1.65% 329,648
+5,581
+2%
+$450K
$26M1.61% 395,860
-147
-0%
-$9.65K
$25.3M1.57% 387,486
+1,677
+0.4%
+$109K
$24.4M1.51% 410,166
-1,856
-0.5%
-$111K
$23.1M1.43% 234,141
-69
-0%
-$6.81K
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