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
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.8M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
RTX icon
RTX Corp
RTX
+$1.24M

Top Sells

1
+$12.6M
2
+$1.1M
3
+$976K
4
MSFT icon
Microsoft
MSFT
+$860K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.54%
260,594
+14,537
27
$21.5M 1.49%
215,476
-259
28
$21.5M 1.49%
135,003
+7,542
29
$21.3M 1.47%
617,716
+15,241
30
$21.1M 1.46%
82,712
-72
31
$20.6M 1.42%
131,621
+174
32
$19.3M 1.34%
113,913
+1,870
33
$18.5M 1.28%
307,305
+3,240
34
$17.2M 1.19%
127,621
+1,977
35
$17.2M 1.19%
104,244
+876
36
$17M 1.18%
323,037
+7,175
37
$15.8M 1.09%
108,511
+6,272
38
$15.4M 1.07%
247,637
+28,819
39
$15.3M 1.06%
222,964
+20,344
40
$14.7M 1.01%
106,947
-559
41
$13.9M 0.96%
340,161
+2,724
42
$13.5M 0.93%
128,957
+4,124
43
$12.6M 0.87%
181,130
+7,586
44
$12.1M 0.84%
132,939
+3,824
45
$12.1M 0.84%
21,636
+3,074
46
$11.1M 0.77%
21,926
-118
47
$9.86M 0.68%
337,712
+17,798
48
$9.85M 0.68%
156,178
-257
49
$9.21M 0.64%
22
50
$8.59M 0.59%
112,173
+14,860
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