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
$910M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.43M
3
+$2.83M
4
WPP icon
WPP
WPP
+$1.84M
5
PPG icon
PPG Industries
PPG
+$1.55M

Top Sells

1
+$13.7M
2
+$3.12M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$695K

Sector Composition

1 Technology 23.14%
2 Healthcare 16.72%
3 Financials 10.76%
4 Consumer Staples 10.3%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.21%
43,125
77
$1.79M 0.2%
27,566
+75
78
$1.69M 0.19%
11,954
+60
79
$1.64M 0.18%
18,715
80
$1.55M 0.17%
32,544
81
$1.54M 0.17%
23,581
-249
82
$1.37M 0.15%
10,213
-304
83
$1.33M 0.15%
54,650
-23,979
84
$1.31M 0.14%
9,496
-51
85
$1.19M 0.13%
50,104
86
$1.16M 0.13%
27,039
-565
87
$1.13M 0.12%
18,017
88
$1.08M 0.12%
19,360
-400
89
$1.06M 0.12%
17,433
-413
90
$1.06M 0.12%
15,168
91
$1.06M 0.12%
18,760
+240
92
$1.06M 0.12%
15,273
-970
93
$1.04M 0.11%
6,133
+15
94
$1M 0.11%
5,129
-150
95
$986K 0.11%
12,209
-350
96
$978K 0.11%
4,681
-30
97
$978K 0.11%
7,321
-183
98
$941K 0.1%
4,024
-103
99
$885K 0.1%
8,405
100
$876K 0.1%
15,833
-250
2 3
4
5 6