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
$960M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$675K
3
+$563K
4
TRMB icon
Trimble
TRMB
+$501K
5
ALB icon
Albemarle
ALB
+$480K

Top Sells

1
+$819K
2
+$576K
3
+$449K
4
NTR icon
Nutrien
NTR
+$369K
5
XOM icon
Exxon Mobil
XOM
+$368K

Sector Composition

1 Technology 24.95%
2 Healthcare 17.82%
3 Financials 11.43%
4 Consumer Staples 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.05%
6,146
127
$519K 0.05%
7,111
128
$512K 0.05%
7,297
129
$506K 0.05%
12,330
-1,550
130
$505K 0.05%
12,634
131
$474K 0.05%
14,522
-1,467
132
$473K 0.05%
8,817
-175
133
$449K 0.05%
8,321
-302
134
$444K 0.05%
10,198
135
$434K 0.05%
6,852
136
$432K 0.05%
5,365
-429
137
$422K 0.04%
3,581
138
$419K 0.04%
5,219
139
$401K 0.04%
8,305
+196
140
$397K 0.04%
6,706
141
$377K 0.04%
6,125
142
$348K 0.04%
6,488
-400
143
$338K 0.04%
+3,555
144
$332K 0.03%
4,326
145
$323K 0.03%
12,334
146
$307K 0.03%
1,557
147
$305K 0.03%
10,496
148
$301K 0.03%
3,624
149
$299K 0.03%
1,557
150
$289K 0.03%
2,577
3 4 5
6
7