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
$1.45B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.12M
3
+$3.95M
4
DEO icon
Diageo
DEO
+$3.66M
5
ALB icon
Albemarle
ALB
+$3.64M

Top Sells

1
+$8.67M
2
+$8.43M
3
+$7.82M
4
WLY icon
John Wiley & Sons Class A
WLY
+$4.46M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$3.21M

Sector Composition

1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 6.49%
249,598
-4,555
2
$51.7M 3.57%
260,559
+2,220
3
$46.3M 3.2%
112,823
-408
4
$45.4M 3.14%
380,939
-157
5
$42.3M 2.92%
161,501
-521
6
$35.9M 2.48%
100,649
-2,020
7
$35.4M 2.45%
156,824
+1,603
8
$35.2M 2.43%
68,333
-3,334
9
$34.9M 2.41%
146,091
-1,439
10
$34.7M 2.4%
602,551
+6,921
11
$34.4M 2.38%
338,038
+28,816
12
$33.9M 2.34%
209,266
-1,192
13
$33.8M 2.34%
138,943
+4,204
14
$33.5M 2.31%
307,048
-450
15
$32.5M 2.24%
222,855
+25,098
16
$30.1M 2.08%
100,520
-521
17
$28.8M 1.99%
341,925
+41,218
18
$28.3M 1.95%
32,202
-40
19
$27.4M 1.89%
84,546
-219
20
$26.6M 1.84%
97,228
+2,493
21
$24.8M 1.71%
171,546
+25,221
22
$24.5M 1.69%
762,791
+128,349
23
$23.6M 1.63%
319,747
+3,433
24
$23.1M 1.6%
298,885
+76,035
25
$22.8M 1.57%
280,980
-97
1
2 3 4 5