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
$960M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$675K
3
+$563K
4
TRMB icon
Trimble
TRMB
+$501K
5
ALB icon
Albemarle
ALB
+$480K

Top Sells

1
+$819K
2
+$576K
3
+$449K
4
NTR icon
Nutrien
NTR
+$369K
5
XOM icon
Exxon Mobil
XOM
+$368K

Sector Composition

1 Technology 24.95%
2 Healthcare 17.82%
3 Financials 11.43%
4 Consumer Staples 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.18%
15,861
77
$1.63M 0.17%
30,960
-7,000
78
$1.63M 0.17%
10,213
79
$1.56M 0.16%
29,268
80
$1.44M 0.15%
9,051
81
$1.35M 0.14%
16,952
82
$1.31M 0.14%
50,104
83
$1.16M 0.12%
49,018
-2,547
84
$1.16M 0.12%
6,280
+41
85
$1.14M 0.12%
4,726
86
$1.13M 0.12%
19,260
87
$1.12M 0.12%
13,843
+99
88
$1.08M 0.11%
25,150
-1,056
89
$1.03M 0.11%
20,682
-2,150
90
$1.02M 0.11%
8,263
91
$1.02M 0.11%
20,530
-1,314
92
$998K 0.1%
17,000
93
$981K 0.1%
14,323
-300
94
$980K 0.1%
14,883
95
$970K 0.1%
7,192
-83
96
$958K 0.1%
+12,020
97
$957K 0.1%
4,987
+41
98
$951K 0.1%
59,140
99
$946K 0.1%
10,704
+143
100
$935K 0.1%
3,840
2 3
4
5 6