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
$970M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.89M
3
+$1.77M
4
TRMB icon
Trimble
TRMB
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

1
+$4.4M
2
+$2.6M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
VOD icon
Vodafone
VOD
+$849K

Sector Composition

1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.2%
51,891
-52,560
77
$1.95M 0.2%
11,954
78
$1.84M 0.19%
27,486
-80
79
$1.77M 0.18%
18,376
-339
80
$1.66M 0.17%
29,574
-2,970
81
$1.54M 0.16%
10,213
82
$1.51M 0.16%
9,496
83
$1.26M 0.13%
17,233
-200
84
$1.21M 0.13%
22,411
-1,170
85
$1.19M 0.12%
6,178
+45
86
$1.17M 0.12%
26,602
-437
87
$1.13M 0.12%
18,760
88
$1.13M 0.12%
14,773
-500
89
$1.13M 0.12%
50,104
90
$1.11M 0.11%
4,726
+45
91
$1.08M 0.11%
15,168
92
$1.06M 0.11%
7,321
93
$1.04M 0.11%
17,500
-1,860
94
$1.04M 0.11%
5,022
-107
95
$996K 0.1%
12,209
96
$983K 0.1%
15,833
97
$979K 0.1%
17,757
-260
98
$978K 0.1%
3,840
-184
99
$954K 0.1%
8,394
-11
100
$953K 0.1%
7,755
+70
2 3
4
5 6