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
$810M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.03M
3
+$3.59M
4
ALB icon
Albemarle
ALB
+$2.93M
5
DIS icon
Walt Disney
DIS
+$2.49M

Top Sells

1
+$14.5M
2
+$2.98M
3
+$2.34M
4
EMR icon
Emerson Electric
EMR
+$2.25M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Sector Composition

1 Technology 23.38%
2 Healthcare 18.4%
3 Consumer Staples 11.38%
4 Industrials 11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.54%
104,894
+2,342
27
$12.4M 1.54%
91,901
+4,700
28
$12.3M 1.52%
151,799
-13,638
29
$11.5M 1.42%
231,641
-8,488
30
$10.6M 1.32%
235,343
-140
31
$10.6M 1.31%
314,899
-425
32
$10.5M 1.3%
248,967
+143,055
33
$10.1M 1.25%
140,078
-2,440
34
$9.87M 1.22%
91,904
+590
35
$9.8M 1.21%
362,987
+1,563
36
$9.63M 1.19%
172,436
+6,675
37
$9.41M 1.16%
57,375
-4,411
38
$8.42M 1.04%
140,628
-37,529
39
$8.15M 1.01%
71,879
+21,995
40
$7.9M 0.98%
160,033
+6,833
41
$7.43M 0.92%
+177,695
42
$7.02M 0.87%
105,537
+1,764
43
$6.56M 0.81%
152,307
+475
44
$6.25M 0.77%
25
-2
45
$6.04M 0.75%
188,563
+4,033
46
$5.9M 0.73%
96,440
+14,620
47
$5.28M 0.65%
36,948
-584
48
$5.01M 0.62%
32,636
-1,395
49
$4.84M 0.6%
103,963
-50,300
50
$4.74M 0.59%
132,048
-1,004
1
2
3 4 5