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
$1.01B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.17M
3
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$988K
5
USB icon
US Bancorp
USB
+$932K

Top Sells

1
+$1.29M
2
+$1.26M
3
+$859K
4
DOX icon
Amdocs
DOX
+$787K
5
RTX icon
RTX Corp
RTX
+$635K

Sector Composition

1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.42%
544,340
+23,123
27
$14.3M 1.41%
96,842
+4,708
28
$13.7M 1.36%
304,102
+8,938
29
$13.7M 1.35%
106,299
-2,364
30
$13.6M 1.34%
296,293
+6,763
31
$13.5M 1.34%
97,207
-1,060
32
$13.5M 1.34%
82,419
+1,849
33
$13.5M 1.34%
205,589
+6,072
34
$13.2M 1.3%
217,389
-3,184
35
$12.7M 1.26%
293,539
+9,850
36
$11.3M 1.11%
123,353
-14,095
37
$11.2M 1.11%
165,714
+8,314
38
$10.9M 1.08%
327,685
+55
39
$10.9M 1.07%
92,992
+6,060
40
$10.7M 1.06%
239,002
-2,300
41
$10.5M 1.04%
169,976
+3,540
42
$10M 0.99%
80,420
-2,426
43
$9.7M 0.96%
211,276
+10,391
44
$9.38M 0.93%
173,312
+7,584
45
$9.02M 0.89%
142,273
+15,580
46
$8.76M 0.87%
124,463
+9,880
47
$7.58M 0.75%
140,600
-2,178
48
$7.52M 0.74%
25,618
-468
49
$7M 0.69%
22
50
$6.42M 0.63%
32,520
-425
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