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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.12M
3
+$3.95M
4
DEO icon
Diageo
DEO
+$3.66M
5
ALB icon
Albemarle
ALB
+$3.64M

Top Sells

1
+$8.67M
2
+$8.43M
3
+$7.82M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.46M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.44%
146,107
-200,250
52
$6.16M 0.43%
71,068
-26,972
53
$6M 0.41%
30,227
-550
54
$4.63M 0.32%
7,756
-39
55
$4.61M 0.32%
39,718
-204
56
$4.4M 0.3%
3,624
+3,254
57
$4.23M 0.29%
9,910
-196
58
$4.16M 0.29%
24,469
-80
59
$3.91M 0.27%
25,446
-725
60
$3.66M 0.25%
8,986
+75
61
$3.46M 0.24%
80,593
-36,781
62
$3.46M 0.24%
5,237
+52
63
$3.12M 0.22%
13,486
-1,850
64
$3.04M 0.21%
17,928
+1,257
65
$2.88M 0.2%
11,367
-966
66
$2.84M 0.2%
20,365
-125
67
$2.68M 0.19%
18,995
-240
68
$2.67M 0.18%
28,513
69
$2.66M 0.18%
45,133
-209
70
$2.59M 0.18%
13,800
-850
71
$2.54M 0.18%
8,813
-480
72
$2.5M 0.17%
11,011
-1,000
73
$2.19M 0.15%
14,427
-80
74
$2.17M 0.15%
75,316
-13,478
75
$2.03M 0.14%
15,391
+196
1 2
3
4 5