GD
Grandfield & Dodd Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
-$9.04M (-0.6%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $2.27M | |
| 2 | $2.01M | |
| 3 | $1.84M | |
| 4 | $1.6M | |
| 5 | $1.31M |
Top Sells
| 1 | $5.26M | |
| 2 | $4.72M | |
| 3 | $3.54M | |
| 4 | $761K | |
| 5 | $694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.15% | 8,018 | – | – | |||
| $2.3M | 0.14% | 12,106 -142 | -1% | -$27K | |||
| $2.16M | 0.13% | 3,853 -198 | -5% | -$111K | |||
| $2.09M | 0.13% | 2,528 -146 | -5% | -$121K | |||
| $2.08M | 0.13% | 4,206 | – | – | |||
| $2.06M | 0.13% | 26,550 | – | – | |||
| $1.96M | 0.12% | 20,957 | – | – | |||
| $1.96M | 0.12% | 3,489 | – | – | |||
| $1.95M | 0.12% | 5,318 +78 | +1% | +$28.6K | |||
| $1.94M | 0.12% | 6,360 | – | – | |||
| $1.9M | 0.12% | 3,693 +6 | +0.2% | +$3.08K | |||
| $1.89M | 0.12% | 31,213 | – | – | |||
| $1.88M | 0.12% | 14,163 -24 | -0.2% | -$3.18K | |||
| $1.83M | 0.11% | 16,570 +459 | +3% | +$50.8K | |||
| $1.73M | 0.11% | 68,306 -868 | -1% | -$22K | |||
| $1.72M | 0.11% | 8,139 -25 | -0.3% | -$5.29K | |||
| $1.66M | 0.1% | 15,095 -60 | -0.4% | -$6.58K | |||
| $1.57M | 0.1% | 11,224 +24 | +0.2% | +$3.36K | |||
| $1.54M | 0.1% | 30,960 | – | – | |||
| $1.45M | 0.09% | 50,104 | – | – | |||
| $1.43M | 0.09% | 5,550 -265 | -5% | -$68.1K | |||
| $1.39M | 0.09% | 4,523 +800 | +21% | +$245K | |||
| $1.32M | 0.08% | 18,712 +1,320 | +8% | +$93.3K | |||
| $1.28M | 0.08% | 21,065 +858 | +4% | +$52K | |||
| $1.19M | 0.07% | 3,802 | – | – |
