GD
Grandfield & Dodd Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
-$9.04M (-0.6%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $2.27M | |
| 2 | $2.01M | |
| 3 | $1.84M | |
| 4 | $1.6M | |
| 5 | $1.31M |
Top Sells
| 1 | $5.26M | |
| 2 | $4.72M | |
| 3 | $3.54M | |
| 4 | $761K | |
| 5 | $694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $619K | 0.04% | 12,170 +860 | +8% | +$43.7K | |||
| $618K | 0.04% | 662 -10 | -1% | -$9.33K | |||
| $617K | 0.04% | 431 -30 | -7% | -$43K | |||
| $593K | 0.04% | 8,190 | – | – | |||
| $579K | 0.04% | 8,334 -150 | -2% | -$10.4K | |||
| $566K | 0.04% | 2,277 +45 | +2% | +$11.2K | |||
| $543K | 0.03% | 2,449 +45 | +2% | +$9.98K | |||
| $541K | 0.03% | 4,473 -2,000 | -31% | -$242K | |||
| $539K | 0.03% | 5,115 -1,197 | -19% | -$126K | |||
| $527K | 0.03% | 5,046 +230 | +5% | +$24K | |||
| $511K | 0.03% | 13,484 | – | – | |||
| $504K | 0.03% | 4,555 | – | – | |||
| $490K | 0.03% | 2,009 -3,120 | -61% | -$761K | |||
| $487K | 0.03% | 7,893 +40 | +0.5% | +$2.47K | |||
| $485K | 0.03% | 1,553 +20 | +1% | +$6.24K | |||
| $478K | 0.03% | 6,504 -1 | -0% | -$74 | |||
| $466K | 0.03% | 808 -20 | -2% | -$11.5K | |||
| $465K | 0.03% | 1,994 | – | – | |||
| $456K | 0.03% | 7,603 | – | – | |||
| $455K | 0.03% | 15,939 | – | – | |||
| $434K | 0.03% | 2,522 | – | – | |||
| $421K | 0.03% | 6,780 -3,180 | -32% | -$197K | |||
| $406K | 0.03% | 2,376 +1 | +0% | +$171 | |||
| $402K | 0.02% | 4,921 | – | – | |||
| $395K | 0.02% | 3,084 | – | – |
