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
$891M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.35M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.74M
5
ALB icon
Albemarle
ALB
+$2.51M

Top Sells

1
+$3.88M
2
+$3.84M
3
+$3.59M
4
ENB icon
Enbridge
ENB
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.34M

Sector Composition

1 Technology 22.23%
2 Healthcare 18.16%
3 Consumer Staples 10.53%
4 Industrials 10.52%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.04%
3,983
-56
152
$328K 0.04%
2,250
-380
153
$324K 0.04%
6,425
-845
154
$310K 0.03%
1,251
155
$308K 0.03%
5,219
156
$307K 0.03%
4,650
157
$307K 0.03%
3,469
158
$298K 0.03%
6,367
159
$297K 0.03%
12,334
160
$296K 0.03%
5,837
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161
$289K 0.03%
5,911
162
$274K 0.03%
10,496
163
$261K 0.03%
4,601
164
$257K 0.03%
17,865
165
$255K 0.03%
12,693
-9,537
166
$253K 0.03%
2,091
-164
167
$252K 0.03%
2,632
168
$251K 0.03%
4,280
169
$247K 0.03%
2,751
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170
$240K 0.03%
5,393
171
$237K 0.03%
2,586
172
$233K 0.03%
4,000
-84
173
$223K 0.03%
122
-5
174
$219K 0.02%
865
-160
175
$214K 0.02%
1,957
4 5 6
7
8