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
$960M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$675K
3
+$563K
4
TRMB icon
Trimble
TRMB
+$501K
5
ALB icon
Albemarle
ALB
+$480K

Top Sells

1
+$819K
2
+$576K
3
+$449K
4
NTR icon
Nutrien
NTR
+$369K
5
XOM icon
Exxon Mobil
XOM
+$368K

Sector Composition

1 Technology 24.95%
2 Healthcare 17.82%
3 Financials 11.43%
4 Consumer Staples 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.55%
110,536
+560
52
$4.97M 0.52%
91,820
+2,195
53
$4.51M 0.47%
47,891
54
$4.44M 0.46%
66,532
-127
55
$4.25M 0.44%
16,370
56
$3.92M 0.41%
22
57
$3.92M 0.41%
124,088
+1,736
58
$3.91M 0.41%
31,929
59
$3.83M 0.4%
15,500
60
$3.69M 0.38%
8,978
+283
61
$3.62M 0.38%
20,858
62
$3.44M 0.36%
85,294
+148
63
$3.35M 0.35%
33,066
+150
64
$3.19M 0.33%
34,000
65
$3.13M 0.33%
26,482
66
$3.05M 0.32%
68,671
+809
67
$2.85M 0.3%
10,683
-35
68
$2.85M 0.3%
12,089
-60
69
$2.77M 0.29%
52,495
-3,463
70
$2.57M 0.27%
23,540
-100
71
$2.15M 0.22%
18,336
72
$2.06M 0.21%
44,000
73
$2M 0.21%
11,954
74
$1.86M 0.19%
27,106
75
$1.81M 0.19%
22,284
-7,097
1 2
3
4 5