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
$1.01B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.17M
3
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$988K
5
USB icon
US Bancorp
USB
+$932K

Top Sells

1
+$1.29M
2
+$1.26M
3
+$859K
4
DOX icon
Amdocs
DOX
+$787K
5
RTX icon
RTX Corp
RTX
+$635K

Sector Composition

1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.56%
30,759
-1,789
52
$5.47M 0.54%
110,548
+12
53
$5.22M 0.52%
19,395
+3,025
54
$4.91M 0.49%
79,150
-12,670
55
$4.85M 0.48%
47,691
-200
56
$4.18M 0.41%
31,880
-49
57
$4.02M 0.4%
65,832
-700
58
$3.69M 0.36%
129,323
+5,235
59
$3.68M 0.36%
32,908
-158
60
$3.64M 0.36%
26,482
61
$3.63M 0.36%
11,598
+2,620
62
$3.5M 0.35%
85,146
-148
63
$3.41M 0.34%
13,965
-1,535
64
$3.35M 0.33%
33,400
-600
65
$3.17M 0.31%
11,971
-118
66
$3.12M 0.31%
37,358
+25,338
67
$3.09M 0.31%
10,491
-192
68
$2.99M 0.3%
20,619
-239
69
$2.8M 0.28%
22,705
-835
70
$2.67M 0.26%
42,440
-10,055
71
$2.31M 0.23%
18,217
-119
72
$2.26M 0.22%
70,986
+2,315
73
$2.23M 0.22%
43,900
-100
74
$2.02M 0.2%
11,954
75
$1.83M 0.18%
25,506
-1,600
1 2
3
4 5