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
$891M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.35M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.74M
5
ALB icon
Albemarle
ALB
+$2.51M

Top Sells

1
+$3.88M
2
+$3.84M
3
+$3.59M
4
ENB icon
Enbridge
ENB
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.34M

Sector Composition

1 Technology 22.23%
2 Healthcare 18.16%
3 Consumer Staples 10.53%
4 Industrials 10.52%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.18%
14,076
77
$1.54M 0.17%
10,772
-150
78
$1.43M 0.16%
18,758
-287
79
$1.4M 0.16%
18,047
+50
80
$1.4M 0.16%
12,032
81
$1.39M 0.16%
10,197
-5
82
$1.36M 0.15%
+34,885
83
$1.34M 0.15%
50,104
84
$1.29M 0.14%
26,880
-860
85
$1.28M 0.14%
11,670
-300
86
$1.27M 0.14%
34,596
-1,194
87
$1.15M 0.13%
21,607
-3,562
88
$1.15M 0.13%
10,568
-300
89
$1.15M 0.13%
12,897
90
$1.07M 0.12%
30,748
+1,350
91
$1.06M 0.12%
7,669
-639
92
$1.06M 0.12%
21,720
-640
93
$1.04M 0.12%
16,309
94
$1.03M 0.12%
15,133
95
$1M 0.11%
8,514
-33
96
$1M 0.11%
18,130
+340
97
$934K 0.1%
6,145
+340
98
$910K 0.1%
7,798
+415
99
$855K 0.1%
5,230
-192
100
$833K 0.09%
19,040
-600
2 3
4
5 6