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
$615M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.63M
3
+$1.13M
4
VRSK icon
Verisk Analytics
VRSK
+$986K
5
EQNR icon
Equinor
EQNR
+$603K

Top Sells

1
+$3.14M
2
+$876K
3
+$822K
4
PSX icon
Phillips 66
PSX
+$774K
5
AMAT icon
Applied Materials
AMAT
+$688K

Sector Composition

1 Technology 19.66%
2 Healthcare 15.08%
3 Energy 14.31%
4 Industrials 12.77%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.51%
57,916
-6,508
52
$3M 0.49%
36,177
+900
53
$2.94M 0.48%
38,526
54
$2.82M 0.46%
24,050
-180
55
$2.58M 0.42%
30,752
-400
56
$2.53M 0.41%
126,224
+5,992
57
$2.52M 0.41%
40,861
58
$2.51M 0.41%
19,319
+1,590
59
$2.47M 0.4%
27,421
-1,957
60
$2.35M 0.38%
38,400
61
$2.32M 0.38%
79,921
-420
62
$2.31M 0.38%
12,899
-472
63
$2.29M 0.37%
55,664
+7,235
64
$2.21M 0.36%
32,454
-1,180
65
$2.2M 0.36%
40,887
-16,246
66
$2.08M 0.34%
35,000
67
$2.06M 0.34%
33,361
+1,710
68
$2.03M 0.33%
51,082
-391
69
$2.02M 0.33%
34,483
-500
70
$2M 0.33%
30,730
71
$1.96M 0.32%
25,345
-10,030
72
$1.95M 0.32%
25,866
-200
73
$1.94M 0.31%
50,000
74
$1.7M 0.28%
27,800
+20
75
$1.7M 0.28%
65,510
-2,470
1 2
3
4 5