GD
Grandfield & Dodd Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
-$9.04M (-0.6%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $2.27M | |
| 2 | $2.01M | |
| 3 | $1.84M | |
| 4 | $1.6M | |
| 5 | $1.31M |
Top Sells
| 1 | $5.26M | |
| 2 | $4.72M | |
| 3 | $3.54M | |
| 4 | $761K | |
| 5 | $694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.07% | 3,385 -50 | -1% | -$17.5K | |||
| $1.16M | 0.07% | 5,532 | – | – | |||
| $1.14M | 0.07% | 37,761 +1,874 | +5% | +$56.5K | |||
| $1.1M | 0.07% | 10,122 -243 | -2% | -$26.3K | |||
| $1.04M | 0.06% | 4,398 | – | – | |||
| $1.03M | 0.06% | 3,122 -5 | -0.2% | -$1.66K | |||
| $1.03M | 0.06% | 6,484 | – | – | |||
| $972K | 0.06% | 26,331 +4,465 | +20% | +$165K | |||
| $922K | 0.06% | 6,485 -125 | -2% | -$17.8K | |||
| $846K | 0.05% | 2,295 -615 | -21% | -$227K | |||
| $819K | 0.05% | 3,032 +659 | +28% | +$178K | |||
| $806K | 0.05% | 3,045 | – | – | |||
| $781K | 0.05% | 2,874 -70 | -2% | -$19K | |||
| $781K | 0.05% | 39,893 +6,160 | +18% | +$121K | |||
| $761K | 0.05% | 3,446 | – | – | |||
| $754K | 0.05% | 12,356 -598 | -5% | -$36.5K | |||
| $741K | 0.05% | 4,280 | – | – | |||
| $682K | 0.04% | 2,633 -244 | -8% | -$63.2K | |||
| $667K | 0.04% | 2,911 -5 | -0.2% | -$1.15K | |||
| $664K | 0.04% | 11,824 | – | – | |||
| $662K | 0.04% | 2,559 +40 | +2% | +$10.3K | |||
| $648K | 0.04% | 9,146 -660 | -7% | -$46.8K | |||
| $647K | 0.04% | 7,369 -110 | -1% | -$9.66K | |||
| $640K | 0.04% | 1,363 | – | – | |||
| $629K | 0.04% | 18,607 | – | – |
