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
$714M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.14M
3
+$2.12M
4
BC icon
Brunswick
BC
+$1.37M
5
DEO icon
Diageo
DEO
+$1.31M

Top Sells

1
+$1.67M
2
+$1.1M
3
+$990K
4
COP icon
ConocoPhillips
COP
+$695K
5
EQNR icon
Equinor
EQNR
+$544K

Sector Composition

1 Technology 20.76%
2 Healthcare 19.34%
3 Consumer Staples 12.3%
4 Industrials 10.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.06%
7,498
-640
127
$402K 0.06%
14,002
128
$400K 0.06%
3,502
+725
129
$396K 0.06%
14,734
-720
130
$392K 0.05%
11,082
131
$390K 0.05%
5,262
-30
132
$377K 0.05%
4,847
+188
133
$374K 0.05%
1,547
134
$373K 0.05%
5,336
135
$364K 0.05%
3,455
136
$353K 0.05%
5,500
137
$340K 0.05%
3,362
138
$335K 0.05%
3,469
139
$330K 0.05%
2,543
140
$329K 0.05%
4,292
141
$327K 0.05%
37,632
-1,800
142
$326K 0.05%
11,136
-120
143
$326K 0.05%
10,193
144
$323K 0.05%
8,001
+413
145
$319K 0.04%
7,786
-1,096
146
$314K 0.04%
3,185
147
$313K 0.04%
12,343
148
$308K 0.04%
1,311
149
$305K 0.04%
2,613
+114
150
$293K 0.04%
3,870
3 4 5
6
7