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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.8M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
RTX icon
RTX Corp
RTX
+$1.24M

Top Sells

1
+$12.6M
2
+$1.1M
3
+$976K
4
MSFT icon
Microsoft
MSFT
+$860K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.14%
4,663
77
$1.96M 0.14%
8,946
-40
78
$1.9M 0.13%
23,356
79
$1.88M 0.13%
30,960
80
$1.83M 0.13%
15,784
-696
81
$1.79M 0.12%
10,420
+380
82
$1.75M 0.12%
5,486
+79
83
$1.6M 0.11%
7,932
+70
84
$1.55M 0.11%
59,712
85
$1.43M 0.1%
4,674
86
$1.42M 0.1%
38,713
+2,133
87
$1.32M 0.09%
6,643
-20
88
$1.29M 0.09%
13,370
89
$1.29M 0.09%
7,016
-356
90
$1.27M 0.09%
19,014
+281
91
$1.23M 0.09%
5,091
92
$1.18M 0.08%
5,364
-24
93
$1.17M 0.08%
5,018
+158
94
$1.14M 0.08%
11,743
+190
95
$1.1M 0.08%
16,455
-41
96
$1.08M 0.07%
12,860
+215
97
$1.03M 0.07%
7,720
-200
98
$1.01M 0.07%
2,910
99
$990K 0.07%
15,600
100
$980K 0.07%
11,734
+215
2 3
4
5 6