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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.12M
3
+$3.95M
4
DEO icon
Diageo
DEO
+$3.66M
5
ALB icon
Albemarle
ALB
+$3.64M

Top Sells

1
+$8.67M
2
+$8.43M
3
+$7.82M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.46M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.03%
+4,486
152
$354K 0.02%
1,897
153
$349K 0.02%
4,532
154
$345K 0.02%
1,985
-15
155
$332K 0.02%
2,032
-500
156
$327K 0.02%
523
-8
157
$324K 0.02%
10,250
158
$321K 0.02%
8,633
159
$318K 0.02%
3,675
160
$318K 0.02%
7,245
-405
161
$317K 0.02%
775
-40
162
$316K 0.02%
3,385
-743
163
$310K 0.02%
1,199
164
$307K 0.02%
7,603
165
$296K 0.02%
2,400
166
$286K 0.02%
2,063
167
$281K 0.02%
15,901
+4,001
168
$275K 0.02%
338
169
$267K 0.02%
2,373
170
$264K 0.02%
9,043
171
$264K 0.02%
1,475
172
$258K 0.02%
5,967
173
$257K 0.02%
1,557
174
$257K 0.02%
4,950
-200
175
$254K 0.02%
4,416
+60
4 5 6
7
8