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
$910M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.43M
3
+$2.83M
4
WPP icon
WPP
WPP
+$1.84M
5
PPG icon
PPG Industries
PPG
+$1.55M

Top Sells

1
+$13.7M
2
+$3.12M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$695K

Sector Composition

1 Technology 23.14%
2 Healthcare 16.72%
3 Financials 10.76%
4 Consumer Staples 10.3%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.38%
92,982
-23,167
27
$12.5M 1.37%
224,167
-540
28
$12.5M 1.37%
249,037
+19,290
29
$12.4M 1.36%
192,530
+1,748
30
$12.2M 1.34%
100,796
-527
31
$12.1M 1.33%
335,012
+1,635
32
$11.9M 1.3%
151,070
+23,400
33
$11.6M 1.28%
251,795
-15,050
34
$11.6M 1.28%
110,885
+246
35
$11.2M 1.23%
88,740
-209
36
$11.1M 1.22%
142,610
-2,895
37
$11.1M 1.22%
277,634
+10,785
38
$10.4M 1.14%
146,605
+7,670
39
$9.77M 1.07%
114,139
-2,622
40
$9.3M 1.02%
338,191
+300
41
$9.27M 1.02%
136,891
+1,797
42
$9M 0.99%
162,792
+343
43
$8.75M 0.96%
92,785
+6,030
44
$7.5M 0.82%
94,880
+15,332
45
$6.82M 0.75%
65,725
+14,953
46
$6.8M 0.75%
207,208
+22,795
47
$6.6M 0.73%
35,774
-1,983
48
$6.49M 0.71%
23
49
$6.16M 0.68%
118,515
+620
50
$6.01M 0.66%
247,723
+228,995
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