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
$970M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.89M
3
+$1.77M
4
TRMB icon
Trimble
TRMB
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

1
+$4.4M
2
+$2.6M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
VOD icon
Vodafone
VOD
+$849K

Sector Composition

1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.42%
117,575
+6,690
27
$13.7M 1.41%
259,132
+10,095
28
$12.9M 1.33%
182,311
+2,159
29
$12.9M 1.33%
192,100
-430
30
$12.8M 1.32%
175,220
+24,150
31
$12.7M 1.31%
283,474
+5,840
32
$12.3M 1.27%
222,157
-2,010
33
$11.7M 1.21%
152,035
+5,430
34
$11.7M 1.21%
332,481
-5,710
35
$11.7M 1.21%
140,720
-1,890
36
$11.4M 1.17%
344,502
+9,490
37
$10.9M 1.12%
110,334
-3,805
38
$10.8M 1.11%
88,447
-293
39
$10.7M 1.1%
138,837
+1,946
40
$10.7M 1.1%
245,298
+38,090
41
$10.1M 1.04%
101,205
+8,420
42
$9.35M 0.96%
242,019
-9,776
43
$9.27M 0.96%
69,346
+31,724
44
$8.97M 0.92%
163,247
+455
45
$8.72M 0.9%
113,015
+18,135
46
$8.66M 0.89%
61,638
-31,344
47
$8.62M 0.89%
78,950
+13,225
48
$7.36M 0.76%
23
49
$7.33M 0.76%
119,328
+813
50
$7.11M 0.73%
34,282
-1,492
1
2
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