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
$1.43B
AUM Growth
-$302K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.36M
3
+$1.74M
4
ALB icon
Albemarle
ALB
+$1.22M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$674K

Top Sells

1
+$31.5M
2
+$5.26M
3
+$3.24M
4
ALL icon
Allstate
ALL
+$3.21M
5
VMC icon
Vulcan Materials
VMC
+$2.83M

Sector Composition

1 Technology 27.5%
2 Healthcare 17.79%
3 Industrials 14.57%
4 Financials 9.65%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 6.16%
258,906
-7,501
2
$50.4M 3.53%
258,935
-5,910
3
$43.3M 3.03%
113,671
-1,365
4
$42.3M 2.96%
377,971
-6,262
5
$41.2M 2.88%
164,829
-8,466
6
$40.4M 2.82%
592,687
-4,698
7
$35.7M 2.49%
309,075
-3,272
8
$35.6M 2.49%
104,344
-2,559
9
$33.9M 2.37%
195,479
-2,763
10
$33.6M 2.35%
148,772
-398
11
$31.8M 2.22%
72,936
-2,489
12
$31.7M 2.21%
141,961
+5,459
13
$31.1M 2.17%
101,943
-735
14
$30.9M 2.16%
213,882
-3,038
15
$29.2M 2.04%
85,814
-258
16
$28.7M 2%
292,696
-3,145
17
$28.5M 1.99%
148,091
-2,073
18
$28.4M 1.99%
94,805
-1,016
19
$26.8M 1.88%
131,222
-329
20
$25.2M 1.76%
627,036
-23,532
21
$24.6M 1.72%
471,080
-2,834
22
$24M 1.68%
316,049
-3,215
23
$22.6M 1.58%
31,479
+554
24
$21.2M 1.48%
275,511
-2,826
25
$20.7M 1.45%
236,520
+38,342
1
2 3 4 5