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
$714M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.14M
3
+$2.12M
4
BC icon
Brunswick
BC
+$1.37M
5
DEO icon
Diageo
DEO
+$1.31M

Top Sells

1
+$1.67M
2
+$1.1M
3
+$990K
4
COP icon
ConocoPhillips
COP
+$695K
5
EQNR icon
Equinor
EQNR
+$544K

Sector Composition

1 Technology 20.76%
2 Healthcare 19.34%
3 Consumer Staples 12.3%
4 Industrials 10.11%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 3.97%
553,770
-1,118
2
$26.9M 3.76%
733,863
-27,046
3
$23.2M 3.25%
390,730
+2,669
4
$22.5M 3.15%
239,886
+16
5
$20.4M 2.85%
370,547
+1,149
6
$20M 2.8%
230,915
-2,146
7
$19.8M 2.77%
189,758
-577
8
$18.5M 2.59%
505,875
+8,956
9
$17.6M 2.46%
310,034
+2,290
10
$16.3M 2.28%
528,005
+3,838
11
$16M 2.24%
142,003
+11,569
12
$15M 2.11%
103,860
+236
13
$14.7M 2.06%
281,467
+4,959
14
$14.6M 2.04%
121,691
+108
15
$14M 1.97%
226,388
+288
16
$13.8M 1.93%
113,495
-180
17
$13.7M 1.92%
161,947
+48
18
$13.6M 1.9%
250,823
+2,859
19
$13.4M 1.88%
165,601
-187
20
$13.4M 1.88%
148,220
+4,920
21
$12.8M 1.8%
114,331
+6,271
22
$12.3M 1.72%
144,599
+2,502
23
$12M 1.68%
606,866
+18,523
24
$11.9M 1.67%
78,590
+3,733
25
$11.5M 1.61%
244,529
-762
1
2 3 4 5