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
$845M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.56M
3
+$1.69M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.63M
5
TRMB icon
Trimble
TRMB
+$1.23M

Top Sells

1
+$19.1M
2
+$8.66M
3
+$6.53M
4
T icon
AT&T
T
+$2.02M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.08M

Sector Composition

1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.5%
98,353
-1,933
27
$12.4M 1.47%
272,176
+13,044
28
$12.4M 1.47%
285,764
+2,290
29
$11.9M 1.41%
220,723
-1,434
30
$11.7M 1.39%
195,392
+13,081
31
$11.6M 1.37%
529,032
+42,103
32
$11.5M 1.36%
89,179
+19,833
33
$10.7M 1.26%
138,564
-273
34
$10.2M 1.21%
363,997
+19,495
35
$9.89M 1.17%
327,255
-5,226
36
$9.74M 1.15%
89,493
+1,046
37
$9.47M 1.12%
151,430
-605
38
$9.31M 1.1%
282,759
+37,461
39
$9.14M 1.08%
196,798
+4,698
40
$9.13M 1.08%
108,331
-2,003
41
$8.6M 1.02%
164,529
+1,282
42
$8.59M 1.02%
84,032
+5,082
43
$8.38M 0.99%
108,730
+7,525
44
$7.9M 0.93%
241,302
-717
45
$7.55M 0.89%
118,923
+5,908
46
$6.83M 0.81%
156,768
+37,440
47
$6.73M 0.8%
22
-1
48
$6.47M 0.77%
33,238
-1,044
49
$5.91M 0.7%
26,396
-478
50
$5.76M 0.68%
143,828
-302
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2
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