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
$960M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$675K
3
+$563K
4
TRMB icon
Trimble
TRMB
+$501K
5
ALB icon
Albemarle
ALB
+$480K

Top Sells

1
+$819K
2
+$576K
3
+$449K
4
NTR icon
Nutrien
NTR
+$369K
5
XOM icon
Exxon Mobil
XOM
+$368K

Sector Composition

1 Technology 24.95%
2 Healthcare 17.82%
3 Financials 11.43%
4 Consumer Staples 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.03%
7,082
152
$263K 0.03%
1,635
153
$257K 0.03%
3,682
154
$243K 0.03%
1,027
155
$243K 0.03%
6,367
156
$239K 0.02%
1,561
157
$231K 0.02%
+512
158
$231K 0.02%
4,280
159
$230K 0.02%
1,439
160
$230K 0.02%
2,088
161
$229K 0.02%
8,850
162
$229K 0.02%
5,390
163
$226K 0.02%
+800
164
$225K 0.02%
10,252
165
$225K 0.02%
2,259
166
$218K 0.02%
+4,065
167
$216K 0.02%
124
168
$216K 0.02%
+2,387
169
$214K 0.02%
+1,862
170
$211K 0.02%
+2,153
171
$211K 0.02%
+2,505
172
$200K 0.02%
+2,400
173
$174K 0.02%
13,484
174
– –
-767
175
– –
-5,500
3 4 5 6
7