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
$1.43B
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.36M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$674K

Top Sells

1
+$31.5M
2
+$5.26M
3
+$3.24M
4
ALL icon
Allstate
ALL
+$3.21M
5
VMC icon
Vulcan Materials
VMC
+$2.83M

Sector Composition

1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.15%
9,393
-996
77
$1.87M 0.13%
14,367
+2,666
78
$1.83M 0.13%
30,960
79
$1.79M 0.13%
4,033
+40
80
$1.77M 0.12%
8,523
+46
81
$1.72M 0.12%
31,663
-963
82
$1.7M 0.12%
5,488
+74
83
$1.61M 0.11%
14,795
-312
84
$1.6M 0.11%
20,757
85
$1.58M 0.11%
53,700
-620
86
$1.47M 0.1%
3,141
-160
87
$1.46M 0.1%
4,272
+11
88
$1.45M 0.1%
13,331
-29,410
89
$1.44M 0.1%
15,255
+77
90
$1.42M 0.1%
6,453
-200
91
$1.37M 0.1%
15,778
+137
92
$1.37M 0.1%
3,064
+150
93
$1.36M 0.09%
11,400
+54
94
$1.34M 0.09%
32,679
+395
95
$1.29M 0.09%
14,250
-800
96
$1.27M 0.09%
50,104
97
$1.26M 0.09%
6,225
98
$1.13M 0.08%
13,511
-1,109
99
$1.11M 0.08%
3,722
+9
100
$1.1M 0.08%
17,606
+211
2 3
4
5 6