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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.8M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
RTX icon
RTX Corp
RTX
+$1.24M

Top Sells

1
+$12.6M
2
+$1.1M
3
+$976K
4
MSFT icon
Microsoft
MSFT
+$860K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.58%
216,672
+12,679
52
$8.38M 0.58%
21,303
53
$8.12M 0.56%
129,968
-256
54
$6.58M 0.46%
+15,708
55
$6.31M 0.44%
30,613
-137
56
$5.93M 0.41%
84,500
-13,903
57
$5.53M 0.38%
42,362
-150
58
$5.36M 0.37%
34,459
-91
59
$4.92M 0.34%
8,401
-102
60
$4.34M 0.3%
28,825
-150
61
$4.18M 0.29%
17,566
-54
62
$4.07M 0.28%
27,452
-3
63
$4.05M 0.28%
11,086
+115
64
$4.02M 0.28%
23,117
-125
65
$3.54M 0.25%
21,444
66
$3.22M 0.22%
13,212
-341
67
$2.85M 0.2%
46,801
-1,104
68
$2.78M 0.19%
71,016
+579
69
$2.77M 0.19%
22,700
+120
70
$2.63M 0.18%
21,000
+340
71
$2.51M 0.17%
46,410
+538
72
$2.34M 0.16%
14,809
+15
73
$2.28M 0.16%
13,718
-12
74
$2.03M 0.14%
30,166
+5
75
$2M 0.14%
5,061
+56
1 2
3
4 5