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
$1.27B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$737K
4
RTX icon
RTX Corp
RTX
+$698K
5
UL icon
Unilever
UL
+$681K

Top Sells

1
+$2.82M
2
+$2.52M
3
+$1.82M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$819K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 1.54%
215,536
-1,663
27
$19.2M 1.51%
132,347
-1,128
28
$19M 1.49%
106,791
+253
29
$18.9M 1.49%
325,297
-1,990
30
$17.6M 1.38%
122,032
-2,035
31
$17.3M 1.36%
29,274
+500
32
$17.1M 1.35%
245,283
+5,224
33
$16.9M 1.33%
338,600
+510
34
$16.9M 1.33%
178,628
+13,851
35
$16.6M 1.3%
300,404
-14,860
36
$16.3M 1.28%
263,763
+11,921
37
$15.8M 1.25%
302,381
+11,434
38
$15.4M 1.21%
322,142
+5,610
39
$14.7M 1.16%
107,471
-653
40
$13.9M 1.09%
121,382
+1,622
41
$13.7M 1.08%
160,272
-764
42
$13.6M 1.07%
129,324
+1,890
43
$12.5M 0.98%
239,096
+11,537
44
$12.4M 0.98%
183,675
+2,427
45
$11.6M 0.92%
137,469
+3,404
46
$11.4M 0.9%
362,386
+1,582
47
$11.3M 0.89%
20,865
-351
48
$9.49M 0.75%
41,869
-12,435
49
$9.41M 0.74%
4,380
+233
50
$8.8M 0.69%
151,535
+11,635
1
2
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