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
$615M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.63M
3
+$1.13M
4
VRSK icon
Verisk Analytics
VRSK
+$986K
5
EQNR icon
Equinor
EQNR
+$603K

Top Sells

1
+$3.14M
2
+$876K
3
+$822K
4
PSX icon
Phillips 66
PSX
+$774K
5
AMAT icon
Applied Materials
AMAT
+$688K

Sector Composition

1 Technology 19.66%
2 Healthcare 15.08%
3 Energy 14.31%
4 Industrials 12.77%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.04%
5,052
152
$262K 0.04%
4,682
-100
153
$257K 0.04%
20,254
-6,681
154
$251K 0.04%
8,751
155
$248K 0.04%
+10,629
156
$240K 0.04%
7,660
157
$237K 0.04%
3,191
158
$223K 0.04%
6,035
159
$219K 0.04%
+2,400
160
$217K 0.04%
+4,290
161
$217K 0.04%
5,265
+80
162
$216K 0.04%
+1,169
163
$215K 0.03%
6,157
-2,592
164
$215K 0.03%
1,620
165
$213K 0.03%
+2,300
166
$209K 0.03%
+4,896
167
$207K 0.03%
+2,200
168
$201K 0.03%
+3,497
169
$200K 0.03%
+2,372
170
$75K 0.01%
3,585
171
$59K 0.01%
600
172
$47K 0.01%
850
173
$40K 0.01%
16,000
174
$13K ﹤0.01%
50
175
– –
-4,355
4 5 6
7
8