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
$891M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.35M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.74M
5
ALB icon
Albemarle
ALB
+$2.51M

Top Sells

1
+$3.88M
2
+$3.84M
3
+$3.59M
4
ENB icon
Enbridge
ENB
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.34M

Sector Composition

1 Technology 22.23%
2 Healthcare 18.16%
3 Consumer Staples 10.53%
4 Industrials 10.52%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.57%
69,680
+2,715
52
$4.92M 0.55%
127,820
-3,744
53
$4.55M 0.51%
96,492
-2,067
54
$4.42M 0.5%
48,144
-5,666
55
$4.39M 0.49%
34,132
56
$3.98M 0.45%
22,681
-600
57
$3.97M 0.45%
35,646
+566
58
$3.94M 0.44%
34,013
-2,789
59
$3.78M 0.42%
16,365
60
$3.77M 0.42%
102,841
+29,770
61
$3.52M 0.4%
17,984
62
$3.44M 0.39%
46,611
-619
63
$3.39M 0.38%
67,734
-574
64
$3.15M 0.35%
26,315
-3,193
65
$3.12M 0.35%
32,665
+140
66
$2.92M 0.33%
86,297
-1,079
67
$2.48M 0.28%
27,429
-3,119
68
$2.29M 0.26%
16,401
+14,589
69
$2.08M 0.23%
46,194
-300
70
$2.06M 0.23%
28,291
-842
71
$1.88M 0.21%
13,334
+30
72
$1.82M 0.2%
17,000
73
$1.77M 0.2%
11,880
-1,180
74
$1.71M 0.19%
27,167
-61,162
75
$1.61M 0.18%
20,883
-18,013
1 2
3
4 5