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
$615M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.63M
3
+$1.13M
4
VRSK icon
Verisk Analytics
VRSK
+$986K
5
EQNR icon
Equinor
EQNR
+$603K

Top Sells

1
+$3.14M
2
+$876K
3
+$822K
4
PSX icon
Phillips 66
PSX
+$774K
5
AMAT icon
Applied Materials
AMAT
+$688K

Sector Composition

1 Technology 19.66%
2 Healthcare 15.08%
3 Energy 14.31%
4 Industrials 12.77%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.06%
25,112
127
$386K 0.06%
8,504
-1,100
128
$379K 0.06%
6,606
+172
129
$373K 0.06%
5,028
+527
130
$372K 0.06%
7,287
131
$369K 0.06%
5,500
132
$365K 0.06%
+8,120
133
$360K 0.06%
5,222
-1,766
134
$359K 0.06%
8,166
135
$357K 0.06%
15,899
-825
136
$344K 0.06%
5,440
137
$340K 0.06%
29,200
138
$331K 0.05%
4,023
+1,000
139
$323K 0.05%
6,576
-173
140
$322K 0.05%
4,031
-500
141
$308K 0.05%
4,965
+700
142
$304K 0.05%
16,470
-590
143
$291K 0.05%
5,271
+1,195
144
$289K 0.05%
3,440
-40
145
$287K 0.05%
6,625
146
$285K 0.05%
3,424
147
$282K 0.05%
2,084
-400
148
$281K 0.05%
2,577
-78
149
$279K 0.05%
7,280
150
$277K 0.05%
3,940
4 5
6
7 8