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
$1.27B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$737K
4
RTX icon
RTX Corp
RTX
+$698K
5
UL icon
Unilever
UL
+$681K

Top Sells

1
+$2.82M
2
+$2.52M
3
+$1.82M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$819K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.18M 0.64%
20
52
$7.95M 0.63%
21,204
+314
53
$7.36M 0.58%
21,209
54
$6.89M 0.54%
110,974
-2,520
55
$6.53M 0.51%
99,943
-27,850
56
$5.42M 0.43%
42,741
+379
57
$4.79M 0.38%
31,136
-894
58
$4.48M 0.35%
71,941
+20,210
59
$4.25M 0.33%
25,488
-410
60
$4.07M 0.32%
77,701
-485
61
$3.92M 0.31%
34,776
-250
62
$3.9M 0.31%
43,413
-878
63
$3.59M 0.28%
15,952
-530
64
$3.52M 0.28%
24,788
-326
65
$3.43M 0.27%
28,273
-50
66
$3.31M 0.26%
10,502
-415
67
$3.3M 0.26%
52,430
-900
68
$3.05M 0.24%
8,328
-55
69
$2.96M 0.23%
21,382
-1,000
70
$2.6M 0.2%
14,702
-7
71
$2.53M 0.2%
10,379
-158
72
$2.47M 0.19%
30,960
73
$2.45M 0.19%
5,112
74
$2.42M 0.19%
8,603
+13
75
$2.26M 0.18%
20,620
+220
1 2
3
4 5