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
$714M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.14M
3
+$2.12M
4
BC icon
Brunswick
BC
+$1.37M
5
DEO icon
Diageo
DEO
+$1.31M

Top Sells

1
+$1.67M
2
+$1.1M
3
+$990K
4
COP icon
ConocoPhillips
COP
+$695K
5
EQNR icon
Equinor
EQNR
+$544K

Sector Composition

1 Technology 20.76%
2 Healthcare 19.34%
3 Consumer Staples 12.3%
4 Industrials 10.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.18%
50,104
77
$1.27M 0.18%
22,778
-944
78
$1.25M 0.18%
72,449
-31,410
79
$1.23M 0.17%
15,503
-193
80
$1.21M 0.17%
16,406
81
$1.18M 0.16%
8,547
82
$1.16M 0.16%
7,371
-420
83
$1.16M 0.16%
28,699
84
$1.1M 0.15%
11,970
85
$1.1M 0.15%
9,902
86
$1.08M 0.15%
12,362
87
$1.05M 0.15%
10,068
88
$989K 0.14%
33,100
-475
89
$944K 0.13%
13,688
90
$862K 0.12%
15,461
91
$859K 0.12%
26,330
-313
92
$825K 0.12%
22,999
93
$810K 0.11%
+61,034
94
$807K 0.11%
6,322
95
$745K 0.1%
12,032
-314
96
$725K 0.1%
5,730
97
$723K 0.1%
15,283
+611
98
$717K 0.1%
10,565
99
$714K 0.1%
8,561
+675
100
$686K 0.1%
21,044
2 3
4
5 6