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
$891M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.35M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.74M
5
ALB icon
Albemarle
ALB
+$2.51M

Top Sells

1
+$3.88M
2
+$3.84M
3
+$3.59M
4
ENB icon
Enbridge
ENB
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.34M

Sector Composition

1 Technology 22.23%
2 Healthcare 18.16%
3 Consumer Staples 10.53%
4 Industrials 10.52%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.56%
107,182
-1,089
27
$13.4M 1.51%
227,243
-933
28
$12.8M 1.44%
79,583
+27,294
29
$12.7M 1.43%
153,103
+1,964
30
$12.5M 1.41%
110,154
+4,748
31
$12.5M 1.4%
324,556
+5,122
32
$12.3M 1.38%
246,489
+8,921
33
$11.9M 1.33%
349,184
+220,910
34
$11.1M 1.24%
177,279
+4,179
35
$10.9M 1.22%
92,863
+579
36
$10.8M 1.22%
380,604
-126,179
37
$10.5M 1.18%
76,870
+18,385
38
$10.4M 1.17%
349,252
-5,965
39
$10.4M 1.16%
128,070
+26,167
40
$9.95M 1.12%
123,493
-8,525
41
$9.76M 1.1%
98,986
+12,175
42
$9.72M 1.09%
126,384
+17,382
43
$9.47M 1.06%
169,200
+28,090
44
$9.19M 1.03%
171,557
+99,761
45
$9.16M 1.03%
158,089
-549
46
$7.68M 0.86%
41,196
-7,821
47
$7.21M 0.81%
183,823
-3,645
48
$7.14M 0.8%
26
-1
49
$6.11M 0.69%
150,348
-924
50
$5.89M 0.66%
31,119
-740
1
2
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