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
$615M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.63M
3
+$1.13M
4
VRSK icon
Verisk Analytics
VRSK
+$986K
5
EQNR icon
Equinor
EQNR
+$603K

Top Sells

1
+$3.14M
2
+$876K
3
+$822K
4
PSX icon
Phillips 66
PSX
+$774K
5
AMAT icon
Applied Materials
AMAT
+$688K

Sector Composition

1 Technology 19.66%
2 Healthcare 15.08%
3 Energy 14.31%
4 Industrials 12.77%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.12%
13,819
-2,392
102
$687K 0.11%
8,657
103
$669K 0.11%
9,428
104
$654K 0.11%
11,306
105
$649K 0.11%
5,593
-705
106
$619K 0.1%
23,321
-957
107
$617K 0.1%
51,928
-28,000
108
$602K 0.1%
62,814
-3,000
109
$553K 0.09%
7,723
-238
110
$536K 0.09%
27,294
111
$534K 0.09%
10,118
112
$519K 0.08%
10,007
113
$507K 0.08%
13,216
114
$500K 0.08%
9,600
115
$474K 0.08%
11,082
-1,000
116
$465K 0.08%
4,412
117
$464K 0.08%
6,945
-69
118
$461K 0.07%
11,044
119
$449K 0.07%
9,238
-350
120
$447K 0.07%
4,144
121
$426K 0.07%
5,130
122
$414K 0.07%
19,344
123
$400K 0.07%
13,540
124
$398K 0.06%
14,253
+4,416
125
$388K 0.06%
10,118
3 4
5
6 7