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
$810M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.03M
3
+$3.59M
4
ALB icon
Albemarle
ALB
+$2.93M
5
DIS icon
Walt Disney
DIS
+$2.49M

Top Sells

1
+$14.5M
2
+$2.98M
3
+$2.34M
4
EMR icon
Emerson Electric
EMR
+$2.25M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Sector Composition

1 Technology 23.38%
2 Healthcare 18.4%
3 Consumer Staples 11.38%
4 Industrials 11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.06%
5,727
+65
127
$498K 0.06%
11,082
128
$497K 0.06%
3,502
129
$487K 0.06%
12,119
+135
130
$485K 0.06%
2,743
131
$477K 0.06%
6,146
-200
132
$460K 0.06%
12,766
-159
133
$460K 0.06%
+4,260
134
$455K 0.06%
13,452
-75
135
$438K 0.05%
5,148
136
$438K 0.05%
13,644
+600
137
$437K 0.05%
9,860
-400
138
$419K 0.05%
8,314
139
$415K 0.05%
5,875
140
$410K 0.05%
7,748
-1,918
141
$396K 0.05%
3,270
+47
142
$389K 0.05%
5,500
143
$384K 0.05%
8,025
144
$366K 0.05%
5,911
145
$364K 0.05%
6,367
146
$354K 0.04%
3,631
147
$350K 0.04%
4,272
148
$347K 0.04%
7,786
149
$340K 0.04%
3,469
150
$336K 0.04%
5,675
4 5
6
7 8