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
$810M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.03M
3
+$3.59M
4
ALB icon
Albemarle
ALB
+$2.93M
5
DIS icon
Walt Disney
DIS
+$2.49M

Top Sells

1
+$14.5M
2
+$2.98M
3
+$2.34M
4
EMR icon
Emerson Electric
EMR
+$2.25M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Sector Composition

1 Technology 23.38%
2 Healthcare 18.4%
3 Consumer Staples 11.38%
4 Industrials 11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.22%
13,940
-120
77
$1.72M 0.21%
18,897
-150
78
$1.64M 0.2%
36,957
+22,374
79
$1.63M 0.2%
14,447
80
$1.62M 0.2%
17,000
81
$1.58M 0.19%
36,179
-15,615
82
$1.27M 0.16%
12,032
83
$1.23M 0.15%
11,970
84
$1.2M 0.15%
50,104
85
$1.19M 0.15%
15,746
86
$1.18M 0.15%
9,849
87
$1.14M 0.14%
10,868
88
$1.13M 0.14%
8,547
89
$1.11M 0.14%
9,832
-105
90
$1.05M 0.13%
26,620
-1,900
91
$1.01M 0.13%
24,400
92
$982K 0.12%
12,568
-160
93
$976K 0.12%
7,298
+50
94
$962K 0.12%
13,463
95
$958K 0.12%
15,146
-750
96
$903K 0.11%
16,606
+200
97
$900K 0.11%
29,888
-628
98
$861K 0.11%
15,473
-611
99
$859K 0.11%
5,124
-2,825
100
$855K 0.11%
24,899
+2,000
2 3
4
5 6