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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.12M
3
+$3.95M
4
DEO icon
Diageo
DEO
+$3.66M
5
ALB icon
Albemarle
ALB
+$3.64M

Top Sells

1
+$8.67M
2
+$8.43M
3
+$7.82M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.46M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.13%
3,997
-36
77
$1.88M 0.13%
5,433
-55
78
$1.85M 0.13%
13,181
-150
79
$1.83M 0.13%
57,690
-140,500
80
$1.78M 0.12%
8,509
81
$1.78M 0.12%
31,663
82
$1.77M 0.12%
18,260
-8,035
83
$1.74M 0.12%
30,960
84
$1.74M 0.12%
53,700
85
$1.73M 0.12%
2,960
-142
86
$1.68M 0.12%
+22,771
87
$1.67M 0.12%
33,104
+242
88
$1.67M 0.12%
20,957
89
$1.61M 0.11%
14,615
-38
90
$1.54M 0.11%
6,599
+166
91
$1.53M 0.11%
15,872
+219
92
$1.5M 0.1%
3,438
-17,906
93
$1.42M 0.1%
4,211
+39
94
$1.38M 0.1%
14,155
-95
95
$1.32M 0.09%
12,734
+100
96
$1.32M 0.09%
6,030
-195
97
$1.3M 0.09%
2,724
-340
98
$1.28M 0.09%
50,104
99
$1.18M 0.08%
4,808
+273
100
$1.18M 0.08%
11,200
-200
2 3
4
5 6