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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.12M
3
+$3.95M
4
DEO icon
Diageo
DEO
+$3.66M
5
ALB icon
Albemarle
ALB
+$3.64M

Top Sells

1
+$8.67M
2
+$8.43M
3
+$7.82M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.46M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.08%
18,390
+319
102
$1.14M 0.08%
3,828
-99
103
$1.04M 0.07%
3,147
104
$985K 0.07%
12,094
105
$976K 0.07%
3,723
106
$958K 0.07%
2,910
107
$923K 0.06%
3,544
-310
108
$914K 0.06%
5,895
109
$877K 0.06%
8,169
110
$841K 0.06%
16,980
-1,620
111
$830K 0.06%
6,830
112
$814K 0.06%
25,558
+565
113
$805K 0.06%
3,240
-140
114
$763K 0.05%
3,045
115
$761K 0.05%
10,570
+400
116
$743K 0.05%
3,049
-32
117
$741K 0.05%
8,110
-3,166
118
$726K 0.05%
14,140
+91
119
$711K 0.05%
2,018
120
$687K 0.05%
2,854
121
$686K 0.05%
4,816
122
$684K 0.05%
6,312
123
$671K 0.05%
18,968
-359
124
$659K 0.05%
9,782
-1,055
125
$651K 0.05%
6,924
3 4
5
6 7