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
$1.43B
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.36M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$674K

Top Sells

1
+$31.5M
2
+$5.26M
3
+$3.24M
4
ALL icon
Allstate
ALL
+$3.21M
5
VMC icon
Vulcan Materials
VMC
+$2.83M

Sector Composition

1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.02%
338
177
$230K 0.02%
8,031
178
$230K 0.02%
5,663
+120
179
$230K 0.02%
3,633
180
$229K 0.02%
2,551
-108
181
$228K 0.02%
3,984
-3,816
182
$226K 0.02%
2,091
183
$221K 0.02%
+804
184
$220K 0.02%
3,885
185
$218K 0.02%
1,012
186
$217K 0.02%
1,568
187
$217K 0.02%
4,356
-19
188
$212K 0.01%
1,873
189
$212K 0.01%
1,994
190
$210K 0.01%
2,123
191
$208K 0.01%
+4,878
192
$205K 0.01%
+262
193
$167K 0.01%
10,480
-7,711
194
– –
-5,600
195
– –
-433
196
– –
-917,826
4 5 6 7
8