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
$615M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.63M
3
+$1.13M
4
VRSK icon
Verisk Analytics
VRSK
+$986K
5
EQNR icon
Equinor
EQNR
+$603K

Top Sells

1
+$3.14M
2
+$876K
3
+$822K
4
PSX icon
Phillips 66
PSX
+$774K
5
AMAT icon
Applied Materials
AMAT
+$688K

Sector Composition

1 Technology 19.66%
2 Healthcare 15.08%
3 Energy 14.31%
4 Industrials 12.77%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.41%
32,152
+152
27
$8.52M 1.38%
131,679
-12,700
28
$8.5M 1.38%
59,121
-898
29
$8.26M 1.34%
214,272
+4,580
30
$7.95M 1.29%
93,178
-165
31
$7.91M 1.29%
224,164
-9,196
32
$7.78M 1.26%
110,153
-1,300
33
$7.62M 1.24%
121,860
+8,890
34
$7.52M 1.22%
311,520
+24,975
35
$7.24M 1.18%
212,666
-3,019
36
$7.23M 1.17%
97,785
+850
37
$7.2M 1.17%
80,402
+297
38
$6.96M 1.13%
92,684
+7,022
39
$6.94M 1.13%
76,665
+5,650
40
$6.88M 1.12%
104,695
+15,000
41
$6.12M 0.99%
100,186
-460
42
$5.61M 0.91%
86,648
-8,689
43
$5.4M 0.88%
51,822
-267
44
$5.24M 0.85%
38,972
+284
45
$5.16M 0.84%
29
46
$4.83M 0.79%
53,258
-177
47
$4.69M 0.76%
42,129
-1,490
48
$4.41M 0.72%
45,680
49
$4.37M 0.71%
107,696
+5,286
50
$4.11M 0.67%
43,326
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