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
$891M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.35M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.74M
5
ALB icon
Albemarle
ALB
+$2.51M

Top Sells

1
+$3.88M
2
+$3.84M
3
+$3.59M
4
ENB icon
Enbridge
ENB
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.34M

Sector Composition

1 Technology 22.23%
2 Healthcare 18.16%
3 Consumer Staples 10.53%
4 Industrials 10.52%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$809K 0.09%
12,763
102
$790K 0.09%
4,809
+35
103
$780K 0.09%
11,185
-578
104
$736K 0.08%
1,647
+115
105
$713K 0.08%
62,540
106
$709K 0.08%
3,709
107
$705K 0.08%
24,849
108
$702K 0.08%
12,094
109
$698K 0.08%
2,743
110
$693K 0.08%
5,697
-100
111
$678K 0.08%
13,379
+570
112
$676K 0.08%
11,167
113
$624K 0.07%
21,082
-3,158
114
$619K 0.07%
3,950
-300
115
$616K 0.07%
16,004
-3,600
116
$612K 0.07%
12,369
-1,393
117
$605K 0.07%
6,497
+650
118
$603K 0.07%
11,086
+1,085
119
$583K 0.07%
14,385
-12,888
120
$575K 0.06%
5,460
-200
121
$564K 0.06%
3,302
122
$562K 0.06%
4,833
-315
123
$557K 0.06%
7,349
124
$545K 0.06%
7,052
125
$542K 0.06%
6,333
3 4
5
6 7