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
$1.43B
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.36M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$674K

Top Sells

1
+$31.5M
2
+$5.26M
3
+$3.24M
4
ALL icon
Allstate
ALL
+$3.21M
5
VMC icon
Vulcan Materials
VMC
+$2.83M

Sector Composition

1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.45%
618,354
-1,106
27
$20M 1.4%
371,323
-1,916
28
$19.8M 1.39%
102,257
-708
29
$19.7M 1.38%
295,175
+26,068
30
$19.6M 1.37%
222,428
-2,744
31
$18.5M 1.3%
127,344
-176
32
$18.3M 1.28%
123,612
-188
33
$18.2M 1.27%
344,111
+8,440
34
$18.1M 1.26%
119,067
-2,728
35
$17.7M 1.24%
112,676
-20,577
36
$17.6M 1.23%
197,252
+6,194
37
$17.5M 1.23%
105,969
+682
38
$16.6M 1.16%
134,141
-1,397
39
$15.5M 1.08%
153,757
+156
40
$14.7M 1.03%
243,885
-5,715
41
$14.6M 1.02%
442,441
-15,766
42
$14.1M 0.98%
291,299
+1,245
43
$12.8M 0.89%
364,450
-340
44
$11.8M 0.82%
4,714
-20
45
$11.6M 0.81%
178,270
+1,866
46
$11.6M 0.81%
107,706
-49,015
47
$11.1M 0.77%
324,804
-10,973
48
$10.9M 0.76%
20,833
-138
49
$10.6M 0.74%
149,554
-9,556
50
$10.2M 0.71%
24,708
+691
1
2
3 4 5