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
$615M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.63M
3
+$1.13M
4
VRSK icon
Verisk Analytics
VRSK
+$986K
5
EQNR icon
Equinor
EQNR
+$603K

Top Sells

1
+$3.14M
2
+$876K
3
+$822K
4
PSX icon
Phillips 66
PSX
+$774K
5
AMAT icon
Applied Materials
AMAT
+$688K

Sector Composition

1 Technology 19.66%
2 Healthcare 15.08%
3 Energy 14.31%
4 Industrials 12.77%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.27%
40,738
-3,927
77
$1.68M 0.27%
14,095
78
$1.63M 0.27%
+70,638
79
$1.59M 0.26%
36,983
-6,996
80
$1.55M 0.25%
17,000
81
$1.55M 0.25%
24,122
82
$1.4M 0.23%
20,519
-2,407
83
$1.36M 0.22%
33,607
-200
84
$1.31M 0.21%
32,000
85
$1.22M 0.2%
23,400
86
$1.17M 0.19%
13,436
87
$1.15M 0.19%
19,274
-235
88
$1.15M 0.19%
21,552
89
$948K 0.15%
30,932
90
$946K 0.15%
9,444
+64
91
$937K 0.15%
36,052
-2,070
92
$934K 0.15%
12,439
+797
93
$902K 0.15%
12,518
-48
94
$891K 0.14%
23,606
-200
95
$830K 0.13%
11,642
96
$785K 0.13%
34,132
97
$785K 0.13%
19,409
-3,370
98
$755K 0.12%
11,308
99
$754K 0.12%
8,651
100
$728K 0.12%
2,604
2 3
4
5 6