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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.12M
3
+$3.95M
4
DEO icon
Diageo
DEO
+$3.66M
5
ALB icon
Albemarle
ALB
+$3.64M

Top Sells

1
+$8.67M
2
+$8.43M
3
+$7.82M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.46M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.56%
465,062
-5,440
27
$22.4M 1.55%
644,302
+12,258
28
$22.4M 1.55%
364,295
+27,837
29
$20.6M 1.42%
386,761
+21,358
30
$20.4M 1.41%
226,289
+9,151
31
$19M 1.31%
381,978
+5,600
32
$18.7M 1.29%
97,027
-4,763
33
$18.6M 1.29%
124,509
+628
34
$17.7M 1.22%
120,843
+2,409
35
$17.5M 1.21%
116,998
+2,637
36
$16.9M 1.17%
205,128
-17,835
37
$16.9M 1.17%
256,477
+6,756
38
$16.8M 1.16%
107,168
+930
39
$16M 1.1%
158,031
+3,005
40
$14.6M 1.01%
119,566
-7,250
41
$13.8M 0.95%
30,894
+3,111
42
$13.6M 0.94%
179,688
-769
43
$13.4M 0.92%
295,048
+2,815
44
$12.5M 0.86%
4,836
+10
45
$11.4M 0.79%
373,600
+6,468
46
$10.8M 0.75%
107,962
+3,101
47
$10.7M 0.74%
20,250
-325
48
$9.22M 0.64%
17
49
$7.1M 0.49%
98,022
+1,037
50
$6.92M 0.48%
50,450
-61,487
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