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
$960M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$675K
3
+$563K
4
TRMB icon
Trimble
TRMB
+$501K
5
ALB icon
Albemarle
ALB
+$480K

Top Sells

1
+$819K
2
+$576K
3
+$449K
4
NTR icon
Nutrien
NTR
+$369K
5
XOM icon
Exxon Mobil
XOM
+$368K

Sector Composition

1 Technology 24.95%
2 Healthcare 17.82%
3 Financials 11.43%
4 Consumer Staples 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.09%
4,638
102
$839K 0.09%
11,460
+145
103
$795K 0.08%
6,125
-300
104
$772K 0.08%
2,023
-400
105
$747K 0.08%
15,651
106
$740K 0.08%
4,740
107
$712K 0.07%
5,485
108
$709K 0.07%
8,243
+106
109
$699K 0.07%
5,727
110
$695K 0.07%
11,098
+20
111
$694K 0.07%
7,881
+61
112
$688K 0.07%
16,092
113
$681K 0.07%
27,300
114
$644K 0.07%
7,296
+248
115
$640K 0.07%
12,770
116
$610K 0.06%
6,868
+112
117
$607K 0.06%
10,572
118
$604K 0.06%
2,400
119
$588K 0.06%
12,094
120
$586K 0.06%
6,580
121
$570K 0.06%
3,004
122
$568K 0.06%
9,134
123
$563K 0.06%
22,749
124
$550K 0.06%
11,380
125
$545K 0.06%
4,028
+72
3 4
5
6 7