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
$891M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.35M
3
+$4.4M
4
JCI icon
Johnson Controls International
JCI
+$3.74M
5
ALB icon
Albemarle
ALB
+$2.51M

Top Sells

1
+$3.88M
2
+$3.84M
3
+$3.59M
4
ENB icon
Enbridge
ENB
+$2.63M
5
ADSK icon
Autodesk
ADSK
+$2.34M

Sector Composition

1 Technology 22.23%
2 Healthcare 18.16%
3 Consumer Staples 10.53%
4 Industrials 10.52%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 4.08%
487,590
-24,980
2
$25.4M 2.86%
171,900
-4,238
3
$25.3M 2.84%
191,506
+2,103
4
$25.2M 2.83%
292,780
-1,827
5
$23.4M 2.63%
727,935
+6,961
6
$23.3M 2.61%
387,854
+5,528
7
$22M 2.47%
360,117
+630
8
$21.3M 2.39%
189,773
-20,853
9
$20.9M 2.35%
159,850
-1,142
10
$20.5M 2.3%
111,675
-1,012
11
$19.4M 2.18%
236,355
+4,006
12
$19.1M 2.15%
298,909
-10,863
13
$18.3M 2.05%
81,051
-827
14
$17.8M 1.99%
440,783
+92,901
15
$17.1M 1.92%
122,124
+520
16
$16.8M 1.89%
680,730
+27,167
17
$16.5M 1.86%
317,460
-74,432
18
$16.4M 1.84%
211,098
+3,336
19
$15.9M 1.79%
112,071
-1,754
20
$15.5M 1.74%
289,735
+1,651
21
$14.9M 1.67%
144,982
-159
22
$14.3M 1.6%
102,397
-3,050
23
$14.3M 1.6%
94,274
+2,093
24
$14.1M 1.59%
236,109
+4,140
25
$14M 1.57%
153,475
-2,905
1
2 3 4 5