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
$1.01B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.17M
3
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$988K
5
USB icon
US Bancorp
USB
+$932K

Top Sells

1
+$1.29M
2
+$1.26M
3
+$859K
4
DOX icon
Amdocs
DOX
+$787K
5
RTX icon
RTX Corp
RTX
+$635K

Sector Composition

1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.16%
10,063
-150
77
$1.66M 0.16%
30,960
78
$1.58M 0.16%
9,051
79
$1.55M 0.15%
29,268
80
$1.43M 0.14%
16,952
81
$1.27M 0.13%
4,799
+73
82
$1.21M 0.12%
6,592
+312
83
$1.19M 0.12%
14,535
-7,749
84
$1.17M 0.12%
46,377
-2,641
85
$1.17M 0.12%
+18,816
86
$1.15M 0.11%
50,104
87
$1.1M 0.11%
8,263
88
$1.05M 0.1%
20,059
-471
89
$1.03M 0.1%
25,179
+29
90
$1.01M 0.1%
18,580
-680
91
$1M 0.1%
4,825
-162
92
$998K 0.1%
17,102
-3,580
93
$964K 0.1%
59,140
94
$956K 0.09%
14,323
95
$942K 0.09%
14,651
+808
96
$936K 0.09%
7,097
-95
97
$915K 0.09%
3,721
-119
98
$890K 0.09%
16,440
-560
99
$849K 0.08%
12,848
-2,035
100
$846K 0.08%
12,225
+765
2 3
4
5 6