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
$714M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.14M
3
+$2.12M
4
BC icon
Brunswick
BC
+$1.37M
5
DEO icon
Diageo
DEO
+$1.31M

Top Sells

1
+$1.67M
2
+$1.1M
3
+$990K
4
COP icon
ConocoPhillips
COP
+$695K
5
EQNR icon
Equinor
EQNR
+$544K

Sector Composition

1 Technology 20.76%
2 Healthcare 19.34%
3 Consumer Staples 12.3%
4 Industrials 10.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.04%
15,000
152
$281K 0.04%
3,660
153
$279K 0.04%
720
154
$266K 0.04%
3,186
155
$260K 0.04%
11,184
+2,574
156
$260K 0.04%
3,191
157
$257K 0.04%
2,091
158
$249K 0.03%
2,481
-549
159
$237K 0.03%
1,125
160
$234K 0.03%
5,450
161
$233K 0.03%
5,393
162
$230K 0.03%
1,665
-305
163
$223K 0.03%
3,900
164
$222K 0.03%
4,808
165
$211K 0.03%
+1,862
166
$207K 0.03%
4,435
167
$152K 0.02%
13,618
168
$44K 0.01%
850
169
– –
-1,706
170
– –
-18,684
171
– –
-3,782
172
– –
-780
173
– –
-1,619
3 4 5 6
7