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
$714M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.14M
3
+$2.12M
4
BC icon
Brunswick
BC
+$1.37M
5
DEO icon
Diageo
DEO
+$1.31M

Top Sells

1
+$1.67M
2
+$1.1M
3
+$990K
4
COP icon
ConocoPhillips
COP
+$695K
5
EQNR icon
Equinor
EQNR
+$544K

Sector Composition

1 Technology 20.76%
2 Healthcare 19.34%
3 Consumer Staples 12.3%
4 Industrials 10.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.51%
34,193
-467
52
$3.61M 0.51%
36,937
53
$3.47M 0.49%
23
54
$3.45M 0.48%
44,265
+8,035
55
$3.44M 0.48%
144,092
-2,000
56
$3.42M 0.48%
78,530
-15,949
57
$3.34M 0.47%
17,390
58
$3.32M 0.47%
+79,385
59
$3.17M 0.44%
24,220
-180
60
$3.12M 0.44%
22,091
61
$2.91M 0.41%
87,162
62
$2.75M 0.39%
49,121
-3,603
63
$2.35M 0.33%
38,598
-400
64
$2.27M 0.32%
49,977
65
$2.14M 0.3%
59,126
+1,985
66
$2.12M 0.3%
28,933
-200
67
$2.12M 0.3%
+32,933
68
$2.06M 0.29%
33,096
69
$1.76M 0.25%
19,886
-500
70
$1.67M 0.23%
25,761
71
$1.66M 0.23%
11,409
-120
72
$1.54M 0.22%
17,000
73
$1.49M 0.21%
14,622
74
$1.42M 0.2%
14,810
75
$1.37M 0.19%
+30,145
1 2
3
4 5