GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
179
New
11
Increased
41
Reduced
64
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$2.93M |
| 2 |
eBay
EBAY
|
$1.63M |
| 3 |
Autodesk
ADSK
|
$1.13M |
| 4 |
Verisk Analytics
VRSK
|
$986K |
| 5 |
Equinor
EQNR
|
$603K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$3.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$876K |
| 3 |
Dominion Energy
D
|
$822K |
| 4 |
Phillips 66
PSX
|
$774K |
| 5 |
Applied Materials
AMAT
|
$688K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 14.31% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.38B
| – | – |
-3,600
| Closed | -$217K |
|
|
MOLX
177
DELISTED
MOLEX INC
MOLX
| – | – |
-1,141
| Closed | -$44K |
|
|
NYX
178
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-9,545
| Closed | -$401K |
|
|
MOLXA
179
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-81,960
| Closed | -$3.14M |
|