GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$5.22M
3
+$4.29M
4
JCI icon
Johnson Controls International
JCI
+$3.76M
5
ALB icon
Albemarle
ALB
+$2.19M

Top Sells

1
+$3.69M
2
+$3.65M
3
+$3.37M
4
ENB icon
Enbridge
ENB
+$2.56M
5
ADSK icon
Autodesk
ADSK
+$2.3M

Sector Composition

1 Technology 22.23%
2 Healthcare 18.16%
3 Consumer Staples 10.53%
4 Industrials 10.52%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.02%
2,323
177
$208K 0.02%
2,802
-317
178
$206K 0.02%
3,823
179
$205K 0.02%
1,555
180
$205K 0.02%
2,193
181
$203K 0.02%
+6,345
182
$201K 0.02%
+2,088
183
$191K 0.02%
13,618
184
– –
-17,574
185
– –
-16,053
186
– –
-23,267
187
– –
-7,493
4 5 6 7
8