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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.12M
3
+$3.95M
4
DEO icon
Diageo
DEO
+$3.66M
5
ALB icon
Albemarle
ALB
+$3.64M

Top Sells

1
+$8.67M
2
+$8.43M
3
+$7.82M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.46M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.04%
1,692
-14
127
$590K 0.04%
13,537
-4,733
128
$581K 0.04%
1,453
129
$580K 0.04%
2,494
+93
130
$574K 0.04%
13,484
131
$565K 0.04%
9,296
-70
132
$555K 0.04%
2,130
-67
133
$511K 0.04%
2,294
134
$510K 0.04%
2,389
+95
135
$477K 0.03%
9,173
+1,896
136
$471K 0.03%
3,544
+183
137
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9,816
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138
$464K 0.03%
8,826
139
$454K 0.03%
4,177
140
$450K 0.03%
8,903
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141
$443K 0.03%
8,825
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142
$441K 0.03%
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143
$438K 0.03%
6,915
144
$434K 0.03%
2,630
145
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4,555
146
$395K 0.03%
1,831
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147
$394K 0.03%
3,735
148
$385K 0.03%
1,464
149
$373K 0.03%
3,084
150
$372K 0.03%
4,941
4 5
6
7 8