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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.12M
3
+$3.95M
4
DEO icon
Diageo
DEO
+$3.66M
5
ALB icon
Albemarle
ALB
+$3.64M

Top Sells

1
+$8.67M
2
+$8.43M
3
+$7.82M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.46M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.02%
+3,600
177
$248K 0.02%
2,551
178
$244K 0.02%
538
179
$244K 0.02%
804
180
$241K 0.02%
+1,668
181
$241K 0.02%
5,868
+205
182
$235K 0.02%
1,379
183
$231K 0.02%
12,429
+9
184
$228K 0.02%
643
-102
185
$227K 0.02%
+2,900
186
$227K 0.02%
+2,030
187
$223K 0.02%
1,994
188
$220K 0.02%
+62
189
$213K 0.01%
982
190
$211K 0.01%
+262
191
$210K 0.01%
+1,357
192
$205K 0.01%
+1,568
193
$204K 0.01%
2,123
-200
194
$201K 0.01%
+5,856
195
$195K 0.01%
11,644
+1,164
196
– –
-8,031
197
– –
-3,927
198
– –
-1,873
199
– –
-2,091
200
– –
-15,113
4 5 6 7
8