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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.09M
3
+$5.92M
4
MTD icon
Mettler-Toledo International
MTD
+$3.26M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

1
+$11.1M
2
+$2.56M
3
+$2.45M
4
MRK icon
Merck
MRK
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.39%
393,657
+4,506
27
$20.3M 1.28%
324,550
+3,632
28
$19.9M 1.26%
94,689
-1,210
29
$19.9M 1.26%
120,716
+1,030
30
$19.4M 1.23%
282,964
+3,230
31
$19.3M 1.22%
201,850
+10,335
32
$18.9M 1.2%
389,560
+3,069
33
$18.5M 1.17%
651,903
+6,434
34
$18.4M 1.16%
254,652
-678
35
$18.3M 1.16%
116,739
-763
36
$17.1M 1.08%
160,542
+778
37
$15.9M 1.01%
108,705
+624
38
$15.8M 1%
125,383
+486
39
$14.5M 0.92%
4,881
+46
40
$14.2M 0.9%
299,428
-385
41
$13.8M 0.87%
9,873
+2,333
42
$13.6M 0.86%
350,623
-17,968
43
$13.3M 0.84%
34,339
+2,563
44
$12.3M 0.78%
106,962
-981
45
$12.3M 0.78%
180,180
+2,519
46
$11.4M 0.72%
+66,185
47
$11.2M 0.71%
20,168
-78
48
$10.8M 0.68%
59,338
+38,943
49
$10.7M 0.67%
135,383
-31,084
50
$10.4M 0.66%
17
1
2
3 4 5