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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.09M
3
+$5.92M
4
MTD icon
Mettler-Toledo International
MTD
+$3.26M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

1
+$11.1M
2
+$2.56M
3
+$2.45M
4
MRK icon
Merck
MRK
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.64%
36,529
+21,497
52
$7.84M 0.5%
72,254
-23,628
53
$7.19M 0.46%
30,227
54
$6.28M 0.4%
95,969
-1,345
55
$5.44M 0.34%
11,606
+2,491
56
$4.64M 0.29%
22,957
-1,088
57
$4.54M 0.29%
39,688
-87
58
$4.48M 0.28%
24,818
-170
59
$4.42M 0.28%
5,197
-15
60
$4.29M 0.27%
9,714
-3
61
$4.25M 0.27%
7,658
-43
62
$4.07M 0.26%
26,902
-7,471
63
$3.97M 0.25%
21,630
+1,500
64
$3.63M 0.23%
48,214
+19,036
65
$3.56M 0.23%
89,739
-17,071
66
$3.38M 0.21%
79,896
+24,672
67
$3.34M 0.21%
13,356
68
$3.12M 0.2%
13,471
-9
69
$3.01M 0.19%
27,343
70
$2.94M 0.19%
17,821
71
$2.76M 0.17%
8,818
72
$2.72M 0.17%
42,709
-2,000
73
$2.69M 0.17%
10,811
-200
74
$2.55M 0.16%
13,179
-1,000
75
$2.53M 0.16%
33,215
-11,653
1 2
3
4 5