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
$810M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.03M
3
+$3.59M
4
ALB icon
Albemarle
ALB
+$2.93M
5
DIS icon
Walt Disney
DIS
+$2.49M

Top Sells

1
+$14.5M
2
+$2.98M
3
+$2.34M
4
EMR icon
Emerson Electric
EMR
+$2.25M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Sector Composition

1 Technology 23.38%
2 Healthcare 18.4%
3 Consumer Staples 11.38%
4 Industrials 11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.54%
53,855
52
$4.29M 0.53%
34,257
-3,500
53
$4.18M 0.52%
70,265
+8,260
54
$3.98M 0.49%
25,746
+23,213
55
$3.92M 0.48%
35,080
+100
56
$3.8M 0.47%
76,122
-986
57
$3.72M 0.46%
23,281
-36
58
$3.7M 0.46%
17,090
-300
59
$3.59M 0.44%
46,246
-4,700
60
$3.56M 0.44%
29,508
-316
61
$3.23M 0.4%
47,582
+30,355
62
$3.14M 0.39%
48,375
-124
63
$2.99M 0.37%
18,241
+150
64
$2.93M 0.36%
+27,760
65
$2.89M 0.36%
32,908
66
$2.85M 0.35%
87,724
+263
67
$2.84M 0.35%
35,950
-1,710
68
$2.7M 0.33%
64,816
+2,550
69
$2.68M 0.33%
51,984
+20,485
70
$2.15M 0.27%
29,333
71
$2.01M 0.25%
46,638
-3,335
72
$1.97M 0.24%
46,494
-3,333
73
$1.92M 0.24%
14,082
-7,497
74
$1.86M 0.23%
23,150
-175
75
$1.82M 0.23%
10,956
+26
1 2
3
4 5