GD
Grandfield & Dodd Portfolio holdings
AUM $1.61B
This Quarter Return
+1.41%
1 Year Return
+6.13%
3 Year Return
+27.45%
5 Year Return
+142.09%
10 Year Return
+251.53%
AUM
$1.61B
AUM Growth
-$9.04M (-0.6%)
Cap. Flow
-$5.3M
Cap. Flow % of AUM
-0.33%
Top 10 Holdings %Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $2.27M | |
| 2 | $2.01M | |
| 3 | $1.84M | |
| 4 | $1.6M | |
| 5 | $1.31M |
Top Sells
| 1 | $5.26M | |
| 2 | $4.72M | |
| 3 | $3.54M | |
| 4 | $761K | |
| 5 | $694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $394K | 0.02% | 3,735 | – | – | |||
| $388K | 0.02% | 9,271 +200 | +2% | +$8.36K | |||
| $379K | 0.02% | 1,743 | – | – | |||
| $373K | 0.02% | +1,871 | New | +$373K | |||
| $373K | 0.02% | 1,667 | – | – | |||
| $367K | 0.02% | 1,367 +3 | +0.2% | +$805 | |||
| $355K | 0.02% | 3,039 +4 | +0.1% | +$467 | |||
| $347K | 0.02% | 739 | – | – | |||
| $346K | 0.02% | 48,645 +17,550 | +56% | +$125K | |||
| $341K | 0.02% | 1,475 | – | – | |||
| $335K | 0.02% | 1,963 | – | – | |||
| $329K | 0.02% | 7,376 -11,511 | -61% | -$513K | |||
| $327K | 0.02% | 4,383 -3,155 | -42% | -$236K | |||
| $325K | 0.02% | 1,897 | – | – | |||
| $318K | 0.02% | 861 | – | – | |||
| $310K | 0.02% | 3,182 -151 | -5% | -$14.7K | |||
| $305K | 0.02% | 3,675 | – | – | |||
| $303K | 0.02% | 2,485 | – | – | |||
| $303K | 0.02% | 90,975 +35,260 | +63% | +$117K | |||
| $298K | 0.02% | 9,043 | – | – | |||
| $297K | 0.02% | 1,775 -205 | -10% | -$34.3K | |||
| $297K | 0.02% | 7,208 | – | – | |||
| $296K | 0.02% | 312 -26 | -8% | -$24.6K | |||
| $295K | 0.02% | 4,360 -125 | -3% | -$8.47K | |||
| $274K | 0.02% | 4,328 | – | – |
