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
$615M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.63M
3
+$1.13M
4
VRSK icon
Verisk Analytics
VRSK
+$986K
5
EQNR icon
Equinor
EQNR
+$603K

Top Sells

1
+$3.14M
2
+$876K
3
+$822K
4
PSX icon
Phillips 66
PSX
+$774K
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$24.7M 4.02%
616,959
+73,004
2
$24M 3.91%
237,562
-51
3
$20.2M 3.28%
539,437
+2,262
4
$18.7M 3.04%
828,358
-3,140
5
$17.1M 2.78%
358,372
+1,713
6
$15.9M 2.59%
349,810
+1,655
7
$15.9M 2.58%
596,816
+13,215
8
$14.1M 2.3%
167,999
-495
9
$13.1M 2.12%
256,767
+940
10
$12.8M 2.08%
102,720
-1,084
11
$12.8M 2.08%
223,304
+655
12
$12.2M 1.98%
102,853
+1,040
13
$11.9M 1.94%
159,054
+985
14
$11.8M 1.91%
103,032
-1,450
15
$11.3M 1.84%
205,398
+1,375
16
$10.9M 1.77%
216,331
+22,550
17
$10.7M 1.74%
152,385
18
$10.7M 1.73%
299,537
+8,460
19
$10.6M 1.72%
102,649
+714
20
$10.6M 1.72%
598,263
-38,900
21
$10.2M 1.66%
139,652
-232
22
$9.91M 1.61%
246,469
-285
23
$9.65M 1.57%
118,487
-1,070
24
$9.2M 1.49%
189,740
+1,440
25
$9.06M 1.47%
98,923
-1,717
1
2 3 4 5