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
$810M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.03M
3
+$3.59M
4
ALB icon
Albemarle
ALB
+$2.93M
5
DIS icon
Walt Disney
DIS
+$2.49M

Top Sells

1
+$14.5M
2
+$2.98M
3
+$2.34M
4
EMR icon
Emerson Electric
EMR
+$2.25M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Sector Composition

1 Technology 23.38%
2 Healthcare 18.4%
3 Consumer Staples 11.38%
4 Industrials 11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.04%
6,334
-159
152
$327K 0.04%
2,630
153
$326K 0.04%
1,311
154
$314K 0.04%
1,147
-400
155
$312K 0.04%
6,827
156
$304K 0.04%
3,292
-70
157
$304K 0.04%
1,323
158
$293K 0.04%
4,292
159
$292K 0.04%
5,286
-50
160
$290K 0.04%
10,496
161
$280K 0.03%
3,160
162
$279K 0.03%
1,785
163
$269K 0.03%
2,097
-359
164
$266K 0.03%
2,255
165
$261K 0.03%
3,965
166
$254K 0.03%
4,698
167
$253K 0.03%
4,910
168
$246K 0.03%
2,586
169
$243K 0.03%
1,025
-100
170
$239K 0.03%
4,601
171
$238K 0.03%
7,993
-800
172
$230K 0.03%
+1,001
173
$230K 0.03%
+5,320
174
$224K 0.03%
12,450
175
$219K 0.03%
+668
4 5 6
7
8