GD
Grandfield & Dodd Portfolio holdings
AUM $1.61B
AUM
$1.61B
AUM Growth
-$9.04M (-0.6%)
Cap. Flow
-$3.3M
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 | $2.27M | |
| 2 | $2.01M | |
| 3 | $1.84M | |
| 4 | $1.6M | |
| 5 | $1.31M |
Top Sells
| 1 | $5.26M | |
| 2 | $4.72M | |
| 3 | $3.54M | |
| 4 | $761K | |
| 5 | $694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.02% | 1,802 -375 | -17% | -$55.1K | |||
| $265K | 0.02% | 10,000 -250 | -2% | -$6.61K | |||
| $264K | 0.02% | 12,242 -175 | -1% | -$3.77K | |||
| $263K | 0.02% | 729 -75 | -9% | -$27.1K | |||
| $258K | 0.02% | 2,700 -300 | -10% | -$28.6K | |||
| $256K | 0.02% | 9,068 | – | – | |||
| $256K | 0.02% | 1,668 | – | – | |||
| $254K | 0.02% | 4,199 | – | – | |||
| $249K | 0.02% | 54 -8 | -13% | -$36.9K | |||
| $240K | 0.01% | 538 | – | – | |||
| $239K | 0.01% | 1,985 | – | – | |||
| $236K | 0.01% | 1,255 -302 | -19% | -$56.8K | |||
| $230K | 0.01% | 5,856 | – | – | |||
| $230K | 0.01% | 2,791 | – | – | |||
| $230K | 0.01% | 4,585 | – | – | |||
| $229K | 0.01% | 373 -130 | -26% | -$79.8K | |||
| $228K | 0.01% | 2,675 | New | +$228K | |||
| $227K | 0.01% | 2,400 | – | – | |||
| $214K | 0.01% | 1,218 -58 | -5% | -$10.2K | |||
| $214K | 0.01% | 262 | – | – | |||
| $214K | 0.01% | 3,256 | – | – | |||
| $202K | 0.01% | 1,698 | New | +$202K | |||
| $0 | 0% | 0 -6,025 | Closed | – | |||
| $0 | 0% | 0 -4,967 | Closed | – | |||
| $0 | 0% | 0 -982 | Closed | – |
