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
$970M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.89M
3
+$1.77M
4
TRMB icon
Trimble
TRMB
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

1
+$4.4M
2
+$2.6M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
VOD icon
Vodafone
VOD
+$849K

Sector Composition

1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.68%
26,874
-655
52
$6.32M 0.65%
111,892
-2,088
53
$6.19M 0.64%
144,130
-405
54
$5.18M 0.53%
66,912
-400
55
$5.16M 0.53%
32,906
-316
56
$4.73M 0.49%
47,891
-5
57
$4.71M 0.49%
71,370
+28,670
58
$4.43M 0.46%
16,600
59
$4.12M 0.43%
15,500
-900
60
$4.09M 0.42%
68,453
-1,486
61
$3.91M 0.4%
97,981
-5,195
62
$3.68M 0.38%
145,177
-102,546
63
$3.67M 0.38%
20,858
-239
64
$3.67M 0.38%
32,551
65
$3.57M 0.37%
31,929
66
$3.56M 0.37%
85,146
-41
67
$3.08M 0.32%
34,825
68
$2.92M 0.3%
10,833
-60
69
$2.92M 0.3%
26,290
70
$2.9M 0.3%
7,173
+1,327
71
$2.71M 0.28%
12,154
-800
72
$2.52M 0.26%
23,646
-88
73
$2.19M 0.23%
37,960
-20
74
$2.06M 0.21%
15,861
75
$1.98M 0.2%
42,875
-250
1 2
3
4 5