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
$1.43B
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.36M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$674K

Top Sells

1
+$31.5M
2
+$5.26M
3
+$3.24M
4
ALL icon
Allstate
ALL
+$3.21M
5
VMC icon
Vulcan Materials
VMC
+$2.83M

Sector Composition

1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.04%
1,453
+24
127
$574K 0.04%
2,854
-647
128
$539K 0.04%
13,484
129
$529K 0.04%
2,401
-15
130
$527K 0.04%
1,706
+8
131
$518K 0.04%
2,294
-165
132
$485K 0.03%
370
133
$474K 0.03%
1,897
134
$463K 0.03%
2,190
+27
135
$462K 0.03%
8,826
136
$462K 0.03%
10,199
137
$456K 0.03%
2,294
-250
138
$453K 0.03%
9,220
+47
139
$453K 0.03%
8,746
140
$452K 0.03%
4,096
+31
141
$443K 0.03%
6,960
-690
142
$439K 0.03%
9,501
143
$429K 0.03%
2,649
144
$424K 0.03%
3,361
+1
145
$423K 0.03%
+960
146
$412K 0.03%
4,555
-75
147
$389K 0.03%
+3,735
148
$383K 0.03%
1,977
+2
149
$358K 0.03%
4,941
150
$353K 0.02%
3,084
4 5
6
7 8