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
$960M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$675K
3
+$563K
4
TRMB icon
Trimble
TRMB
+$501K
5
ALB icon
Albemarle
ALB
+$480K

Top Sells

1
+$819K
2
+$576K
3
+$449K
4
NTR icon
Nutrien
NTR
+$369K
5
XOM icon
Exxon Mobil
XOM
+$368K

Sector Composition

1 Technology 24.95%
2 Healthcare 17.82%
3 Financials 11.43%
4 Consumer Staples 11.05%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 4.95%
402,910
-44
2
$31.3M 3.26%
191,570
+455
3
$30.6M 3.19%
684,636
-6,602
4
$30.6M 3.19%
381,382
+190
5
$30.2M 3.14%
286,751
+535
6
$28.5M 2.96%
274,005
+180
7
$27.4M 2.85%
345,201
-5,655
8
$25.6M 2.66%
164,206
+91
9
$25.3M 2.64%
176,527
+1,963
10
$20.9M 2.18%
104,210
-265
11
$20.6M 2.15%
117,243
+585
12
$20.3M 2.11%
102,762
-610
13
$19.7M 2.05%
148,124
-217
14
$19M 1.98%
99,547
+1,055
15
$19M 1.98%
513,706
+8,348
16
$18.8M 1.96%
206,454
+1,736
17
$17.7M 1.84%
97,072
+120
18
$17.1M 1.78%
211,933
-4,554
19
$16.2M 1.68%
130,369
+309
20
$14.9M 1.55%
791,044
+35,771
21
$14.6M 1.52%
80,570
+1,737
22
$14.6M 1.52%
92,703
+960
23
$14.3M 1.49%
137,166
-2,300
24
$13.7M 1.43%
98,267
-86
25
$13.7M 1.43%
521,217
-7,815
1
2 3 4 5