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
$714M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.14M
3
+$2.12M
4
BC icon
Brunswick
BC
+$1.37M
5
DEO icon
Diageo
DEO
+$1.31M

Top Sells

1
+$1.67M
2
+$1.1M
3
+$990K
4
COP icon
ConocoPhillips
COP
+$695K
5
EQNR icon
Equinor
EQNR
+$544K

Sector Composition

1 Technology 20.76%
2 Healthcare 19.34%
3 Consumer Staples 12.3%
4 Industrials 10.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.58%
471,998
-14,426
27
$11M 1.54%
211,113
+1,115
28
$10.6M 1.49%
90,914
+1,597
29
$10.6M 1.49%
80,790
-169
30
$10.3M 1.45%
67,931
-7,250
31
$10.1M 1.41%
276,451
+9,209
32
$9.99M 1.4%
95,338
+5,800
33
$9.68M 1.36%
131,686
+10,593
34
$9.26M 1.3%
165,266
+3,128
35
$8.62M 1.21%
226,405
+12,280
36
$7.91M 1.11%
146,256
+887
37
$7.13M 1%
304,358
+21,746
38
$7.11M 1%
156,280
39
$7.11M 1%
347,152
+5,599
40
$6.81M 0.95%
142,220
+1,200
41
$5.79M 0.81%
78,384
+29,009
42
$5.75M 0.81%
125,124
-36,263
43
$5.72M 0.8%
37,935
-112
44
$5.16M 0.72%
34,896
-375
45
$4.65M 0.65%
59,716
-3,130
46
$4.49M 0.63%
37,882
-300
47
$3.84M 0.54%
157,695
+2,534
48
$3.79M 0.53%
54,255
-215
49
$3.7M 0.52%
30,724
50
$3.69M 0.52%
25,179
-240
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2
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