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
$714M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.14M
3
+$2.12M
4
BC icon
Brunswick
BC
+$1.37M
5
DEO icon
Diageo
DEO
+$1.31M

Top Sells

1
+$1.67M
2
+$1.1M
3
+$990K
4
COP icon
ConocoPhillips
COP
+$695K
5
EQNR icon
Equinor
EQNR
+$544K

Sector Composition

1 Technology 20.76%
2 Healthcare 19.34%
3 Consumer Staples 12.3%
4 Industrials 10.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.09%
20,378
-124
102
$660K 0.09%
3,991
103
$638K 0.09%
7,925
-200
104
$622K 0.09%
11,267
105
$620K 0.09%
7,446
106
$611K 0.09%
7,761
+150
107
$593K 0.08%
9,840
+119
108
$549K 0.08%
15,860
109
$539K 0.08%
13,718
110
$532K 0.07%
12,094
111
$516K 0.07%
9,498
112
$515K 0.07%
6,433
+199
113
$511K 0.07%
4,250
114
$492K 0.07%
7,622
-159
115
$480K 0.07%
9,666
116
$476K 0.07%
13,540
117
$468K 0.07%
7,466
118
$462K 0.06%
8,683
119
$450K 0.06%
13,725
-1,735
120
$439K 0.06%
5,976
-63
121
$424K 0.06%
6,367
122
$416K 0.06%
4,840
+194
123
$410K 0.06%
11,460
-1,000
124
$410K 0.06%
1,175
+48
125
$408K 0.06%
4,755
3 4
5
6 7