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
$891M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.35M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.74M
5
ALB icon
Albemarle
ALB
+$2.51M

Top Sells

1
+$3.88M
2
+$3.84M
3
+$3.59M
4
ENB icon
Enbridge
ENB
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.34M

Sector Composition

1 Technology 22.23%
2 Healthcare 18.16%
3 Consumer Staples 10.53%
4 Industrials 10.52%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.06%
29,400
127
$531K 0.06%
3,785
+425
128
$530K 0.06%
7,151
129
$496K 0.06%
6,146
130
$490K 0.06%
4,245
-15
131
$484K 0.05%
8,174
-134
132
$483K 0.05%
7,498
-1,600
133
$479K 0.05%
4,131
-684
134
$472K 0.05%
8,950
135
$466K 0.05%
7,610
+1,480
136
$458K 0.05%
1,929
137
$448K 0.05%
9,082
-2,000
138
$446K 0.05%
9,245
139
$444K 0.05%
12,120
-1,524
140
$431K 0.05%
2,400
141
$423K 0.05%
5,795
-80
142
$421K 0.05%
10,056
-62,932
143
$420K 0.05%
1,311
144
$402K 0.05%
8,360
-2,240
145
$391K 0.04%
10,262
-1,629
146
$387K 0.04%
5,500
147
$385K 0.04%
11,441
-1,255
148
$359K 0.04%
1,147
149
$344K 0.04%
3,555
150
$343K 0.04%
7,100
-170
4 5
6
7 8