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
$810M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.03M
3
+$3.59M
4
ALB icon
Albemarle
ALB
+$2.93M
5
DIS icon
Walt Disney
DIS
+$2.49M

Top Sells

1
+$14.5M
2
+$2.98M
3
+$2.34M
4
EMR icon
Emerson Electric
EMR
+$2.25M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Sector Composition

1 Technology 23.38%
2 Healthcare 18.4%
3 Consumer Staples 11.38%
4 Industrials 11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.1%
27,536
-8,197
102
$840K 0.1%
12,897
103
$840K 0.1%
19,820
104
$796K 0.1%
5,422
105
$792K 0.1%
16,245
-299
106
$784K 0.1%
24,969
-265
107
$737K 0.09%
19,604
-132
108
$699K 0.09%
54,284
109
$678K 0.08%
3,786
-205
110
$654K 0.08%
16,031
111
$625K 0.08%
5,715
+70
112
$624K 0.08%
12,094
113
$598K 0.07%
9,506
+95
114
$591K 0.07%
7,112
115
$589K 0.07%
11,167
116
$580K 0.07%
1,497
+17
117
$560K 0.07%
32,584
-10,170
118
$551K 0.07%
4,250
119
$533K 0.07%
6,333
-100
120
$529K 0.07%
4,407
121
$528K 0.07%
6,127
122
$525K 0.06%
9,098
123
$521K 0.06%
6,466
-1,000
124
$516K 0.06%
5,808
-50
125
$509K 0.06%
32,832
-3,000
3 4
5
6 7