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
$1.43B
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.36M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$674K

Top Sells

1
+$31.5M
2
+$5.26M
3
+$3.24M
4
ALL icon
Allstate
ALL
+$3.21M
5
VMC icon
Vulcan Materials
VMC
+$2.83M

Sector Composition

1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.02%
4,128
152
$352K 0.02%
2,632
-200
153
$350K 0.02%
3,675
-176
154
$349K 0.02%
2,063
155
$342K 0.02%
1,199
-160
156
$339K 0.02%
8,150
-6,350
157
$332K 0.02%
899
-11
158
$328K 0.02%
2,000
-11
159
$324K 0.02%
4,532
-3,844
160
$314K 0.02%
1,484
+36
161
$305K 0.02%
8,833
-1,136
162
$299K 0.02%
10,250
163
$296K 0.02%
8,865
-262
164
$277K 0.02%
2,373
-459
165
$273K 0.02%
5,967
166
$257K 0.02%
4,832
-3,844
167
$256K 0.02%
1,475
168
$255K 0.02%
5,300
-1,585
169
$250K 0.02%
1,388
+49
170
$246K 0.02%
1,557
171
$246K 0.02%
9,043
-2,000
172
$243K 0.02%
531
-192
173
$241K 0.02%
2,400
174
$237K 0.02%
1,993
+39
175
$234K 0.02%
13,600
4 5 6
7
8