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
$845M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.56M
3
+$1.69M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.63M
5
TRMB icon
Trimble
TRMB
+$1.23M

Top Sells

1
+$19.1M
2
+$8.66M
3
+$6.53M
4
T icon
AT&T
T
+$2.02M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.08M

Sector Composition

1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.2%
11,954
77
$1.61M 0.19%
27,106
-380
78
$1.34M 0.16%
10,213
79
$1.31M 0.15%
29,268
-306
80
$1.23M 0.15%
16,952
-281
81
$1.2M 0.14%
9,051
-445
82
$1.12M 0.13%
50,104
83
$1.11M 0.13%
51,565
-93,612
84
$1.03M 0.12%
6,239
+61
85
$1.01M 0.12%
19,260
+500
86
$963K 0.11%
26,206
-396
87
$963K 0.11%
4,726
88
$941K 0.11%
8,263
-131
89
$902K 0.11%
14,883
-285
90
$881K 0.1%
17,000
-500
91
$874K 0.1%
14,623
-150
92
$850K 0.1%
4,946
-76
93
$850K 0.1%
22,832
-29,059
94
$844K 0.1%
3,840
95
$814K 0.1%
15,651
-182
96
$792K 0.09%
21,844
-567
97
$791K 0.09%
7,275
-46
98
$782K 0.09%
2,423
99
$773K 0.09%
59,140
-2,800
100
$744K 0.09%
6,425
2 3
4
5 6