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
$1.43B
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.36M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$674K

Top Sells

1
+$31.5M
2
+$5.26M
3
+$3.24M
4
ALL icon
Allstate
ALL
+$3.21M
5
VMC icon
Vulcan Materials
VMC
+$2.83M

Sector Composition

1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.07%
3,147
102
$1.02M 0.07%
12,634
-900
103
$1.01M 0.07%
4,948
-209
104
$957K 0.07%
6,930
-250
105
$922K 0.06%
3,882
+28
106
$910K 0.06%
9,325
107
$908K 0.06%
3,723
108
$908K 0.06%
14,190
-4,436
109
$868K 0.06%
19,418
-3,668
110
$865K 0.06%
12,094
111
$838K 0.06%
11,706
-769
112
$825K 0.06%
21,708
+250
113
$819K 0.06%
19,350
+2,960
114
$813K 0.06%
3,081
-9
115
$803K 0.06%
8,169
-143
116
$797K 0.06%
5,912
117
$791K 0.06%
3,020
-100
118
$776K 0.05%
2,910
119
$772K 0.05%
2,018
120
$745K 0.05%
3,045
121
$737K 0.05%
10,570
+120
122
$702K 0.05%
9,456
-52
123
$691K 0.05%
19,570
-4,505
124
$674K 0.05%
+6,312
125
$635K 0.04%
4,816
3 4
5
6 7