GD

Grandfield & Dodd Portfolio holdings

AUM $1.61B
This Quarter Return
+1.41%
1 Year Return
+6.13%
3 Year Return
+27.45%
5 Year Return
+142.09%
10 Year Return
+251.53%
AUM
$1.61B
AUM Growth
-$9.04M
Cap. Flow
-$5.3M
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8

Top Sells

1
$5.26M
2
$4.72M
3
$3.54M
4
$761K
5
$694K

Sector Composition

1Technology26.66%
2Industrials17.69%
3Healthcare16.95%
4Financials10.33%
5Materials8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$265K0.02% 1,802
-375
-17%
-$55.1K
$265K0.02% 10,000
-250
-2%
-$6.61K
$264K0.02% 12,242
-175
-1%
-$3.77K
$263K0.02% 729
-75
-9%
-$27.1K
$258K0.02% 2,700
-300
-10%
-$28.6K
$256K0.02% 9,068
$256K0.02% 1,668
$254K0.02% 4,199
$249K0.02% 54
-8
-13%
-$36.9K
$240K0.01% 538
$239K0.01% 1,985
$236K0.01% 1,255
-302
-19%
-$56.8K
$230K0.01% 5,856
$230K0.01% 2,791
$230K0.01% 4,585
$229K0.01% 373
-130
-26%
-$79.8K
$228K0.01%
+2,675
New
+$228K
$227K0.01% 2,400
$214K0.01% 1,218
-58
-5%
-$10.2K
$214K0.01% 262
$214K0.01% 3,256
$202K0.01%
+1,698
New
+$202K
-6,025
Closed
-$390K
-4,967
Closed
-$208K
-982
Closed
-$206K