GD
Grandfield & Dodd Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
-$9.04M (-0.6%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %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
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.5M | 1.33% | 387,930 -1,555 | -0.4% | -$86.2K | |||
| $21.1M | 1.31% | 33,207 +611 | +2% | +$388K | |||
| $20.9M | 1.3% | 94,278 -129 | -0.1% | -$28.7K | |||
| $20.5M | 1.27% | 228,940 -39,396 | -15% | -$3.54M | |||
| $20.4M | 1.26% | 119,538 -268 | -0.2% | -$45.7K | |||
| $20M | 1.24% | 40,164 +848 | +2% | +$422K | |||
| $19.5M | 1.21% | 666,069 +13,555 | +2% | +$397K | |||
| $19.4M | 1.2% | 116,077 +519 | +0.5% | +$86.8K | |||
| $18.6M | 1.16% | 254,286 +668 | +0.3% | +$49K | |||
| $18.5M | 1.15% | 4,861 +20 | +0.4% | +$76.3K | |||
| $18.3M | 1.13% | 110,057 +212 | +0.2% | +$35.2K | |||
| $18.2M | 1.13% | 163,225 -450 | -0.3% | -$50.2K | |||
| $18.1M | 1.12% | 116,983 +11,922 | +11% | +$1.84M | |||
| $18.1M | 1.12% | 330,146 +622 | +0.2% | +$34.1K | |||
| $17.5M | 1.09% | 243,036 +12,014 | +5% | +$865K | |||
| $15.3M | 0.95% | 12,979 +572 | +5% | +$675K | |||
| $14.3M | 0.89% | 130,631 +4,631 | +4% | +$506K | |||
| $14.2M | 0.88% | 185,128 +1,757 | +1% | +$134K | |||
| $13.6M | 0.84% | 17 | – | – | |||
| $12.6M | 0.78% | 106,232 -345 | -0.3% | -$41K | |||
| $11.7M | 0.73% | 45,413 +837 | +2% | +$216K | |||
| $11.7M | 0.73% | 313,047 +3,326 | +1% | +$124K | |||
| $9.78M | 0.61% | 19,648 -80 | -0.4% | -$39.8K | |||
| $8.8M | 0.55% | 18,146 +1,182 | +7% | +$573K | |||
| $8.48M | 0.53% | 94,368 -7,727 | -8% | -$694K |
