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
$960M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$675K
3
+$563K
4
TRMB icon
Trimble
TRMB
+$501K
5
ALB icon
Albemarle
ALB
+$480K

Top Sells

1
+$819K
2
+$576K
3
+$449K
4
NTR icon
Nutrien
NTR
+$369K
5
XOM icon
Exxon Mobil
XOM
+$368K

Sector Composition

1 Technology 24.95%
2 Healthcare 17.82%
3 Financials 11.43%
4 Consumer Staples 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.42%
367,452
+3,455
27
$13.3M 1.39%
119,939
+2,496
28
$13.2M 1.37%
272,956
+780
29
$12.9M 1.34%
92,134
+2,955
30
$12.9M 1.34%
220,573
-150
31
$12.8M 1.33%
289,530
-1,100
32
$12.8M 1.33%
199,517
+4,125
33
$12.6M 1.31%
283,689
-2,075
34
$12.5M 1.3%
108,663
+332
35
$11.9M 1.24%
295,164
+12,405
36
$11.8M 1.23%
137,448
-1,116
37
$10.8M 1.13%
327,630
+375
38
$10.2M 1.07%
157,400
+5,970
39
$10.2M 1.06%
82,846
-6,647
40
$10.1M 1.05%
200,885
+4,087
41
$9.81M 1.02%
86,932
+2,900
42
$9.61M 1%
166,436
+1,907
43
$9.57M 1%
241,302
44
$9.39M 0.98%
114,583
+5,853
45
$9.18M 0.96%
126,693
+7,770
46
$7.88M 0.82%
165,728
+8,960
47
$7.14M 0.74%
26,086
-310
48
$7.13M 0.74%
142,778
-1,050
49
$6.18M 0.64%
32,548
-690
50
$5.82M 0.61%
32,945
+39
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