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
$845M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.56M
3
+$1.69M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.63M
5
TRMB icon
Trimble
TRMB
+$1.23M

Top Sells

1
+$19.1M
2
+$8.66M
3
+$6.53M
4
T icon
AT&T
T
+$2.02M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.08M

Sector Composition

1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 0.62%
89,625
+18,255
52
$4.85M 0.57%
32,906
53
$4.34M 0.51%
109,976
-1,916
54
$4.16M 0.49%
66,659
-253
55
$3.96M 0.47%
47,891
56
$3.86M 0.46%
15,500
57
$3.76M 0.45%
16,370
-230
58
$3.53M 0.42%
31,929
59
$3.53M 0.42%
85,146
60
$3.32M 0.39%
20,858
61
$3.25M 0.38%
8,695
+1,522
62
$3.21M 0.38%
32,916
+365
63
$3.16M 0.37%
67,862
-591
64
$3.07M 0.36%
55,958
-119,262
65
$2.76M 0.33%
122,352
+24,371
66
$2.62M 0.31%
26,482
+192
67
$2.42M 0.29%
10,718
-115
68
$2.41M 0.29%
34,000
-825
69
$2.29M 0.27%
12,149
-5
70
$2.25M 0.27%
23,640
-6
71
$2.08M 0.25%
44,000
+1,125
72
$1.97M 0.23%
29,381
+25,175
73
$1.78M 0.21%
37,960
74
$1.71M 0.2%
15,861
75
$1.68M 0.2%
18,336
-40
1 2
3
4 5