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
$810M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$6.03M
3
+$3.59M
4
ALB icon
Albemarle
ALB
+$2.93M
5
DIS icon
Walt Disney
DIS
+$2.49M

Top Sells

1
+$14.5M
2
+$2.98M
3
+$2.34M
4
EMR icon
Emerson Electric
EMR
+$2.25M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Sector Composition

1 Technology 23.38%
2 Healthcare 18.4%
3 Consumer Staples 11.38%
4 Industrials 11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 4.32%
531,596
-13,092
2
$25.1M 3.1%
723,830
-4,227
3
$24.6M 3.04%
300,107
-6,409
4
$23.9M 2.95%
180,243
-5,100
5
$22.4M 2.76%
380,016
-6,782
6
$21.9M 2.71%
361,321
-3,159
7
$21.5M 2.65%
185,784
+2,808
8
$20.1M 2.48%
231,906
-14,419
9
$19.1M 2.36%
233,346
-2,183
10
$18.9M 2.34%
113,440
-1,084
11
$17.3M 2.14%
214,892
-10,636
12
$16.7M 2.07%
430,071
-15,266
13
$16.2M 2%
82,818
-2,405
14
$15.8M 1.96%
163,132
+804
15
$15.3M 1.89%
116,445
-3,422
16
$15.3M 1.89%
284,944
-5,888
17
$15M 1.86%
642,628
+546
18
$14.4M 1.78%
147,112
-3,560
19
$14.4M 1.77%
121,026
+1,012
20
$14.3M 1.76%
228,396
-4,404
21
$14.2M 1.76%
158,583
-1,882
22
$14.2M 1.75%
536,564
+17,719
23
$13.6M 1.68%
109,427
-3,409
24
$13.2M 1.63%
306,417
+9,114
25
$12.8M 1.58%
108,982
-9,167
1
2 3 4 5