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
$1.43B
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.36M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$674K

Top Sells

1
+$31.5M
2
+$5.26M
3
+$3.24M
4
ALL icon
Allstate
ALL
+$3.21M
5
VMC icon
Vulcan Materials
VMC
+$2.83M

Sector Composition

1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.71%
124,632
+42,392
52
$8.8M 0.62%
17
-3
53
$8.64M 0.6%
21,225
54
$7.24M 0.51%
99,317
-4,003
55
$6.08M 0.42%
117,996
-1,609
56
$5.77M 0.4%
30,927
-165
57
$4.5M 0.31%
18,155
-8,793
58
$4.19M 0.29%
40,422
-4,592
59
$4.11M 0.29%
10,453
+15
60
$3.88M 0.27%
26,271
-515
61
$3.81M 0.27%
7,800
-120
62
$3.59M 0.25%
24,686
-9,768
63
$3.36M 0.23%
18,125
-8,821
64
$3.27M 0.23%
15,349
+13
65
$3.17M 0.22%
9,018
+30
66
$3.14M 0.22%
52,091
-2,010
67
$3M 0.21%
34,595
-13,514
68
$2.95M 0.21%
15,348
-55
69
$2.79M 0.2%
5,190
+272
70
$2.75M 0.19%
75,038
-4,666
71
$2.57M 0.18%
14,758
-3,525
72
$2.56M 0.18%
11,361
-12,550
73
$2.49M 0.17%
20,779
+1,009
74
$2.43M 0.17%
28,709
+46
75
$2.32M 0.16%
19,195
-300
1 2
3
4 5