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
$1.27B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$737K
4
RTX icon
RTX Corp
RTX
+$698K
5
UL icon
Unilever
UL
+$681K

Top Sells

1
+$2.82M
2
+$2.52M
3
+$1.82M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$819K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.18%
20,460
-20
77
$1.8M 0.14%
22,441
-50
78
$1.69M 0.13%
4,480
+36
79
$1.63M 0.13%
29,187
80
$1.55M 0.12%
14,278
-1,033
81
$1.51M 0.12%
8,677
-144
82
$1.49M 0.12%
5,424
-32
83
$1.45M 0.11%
6,881
-100
84
$1.45M 0.11%
13,445
-127
85
$1.42M 0.11%
56,892
86
$1.39M 0.11%
18,109
-30
87
$1.36M 0.11%
13,927
+130
88
$1.29M 0.1%
50,104
89
$1.24M 0.1%
11,721
-399
90
$1.18M 0.09%
15,565
+185
91
$1.16M 0.09%
14,001
+75
92
$1.13M 0.09%
27,009
-9,521
93
$1.13M 0.09%
2,972
-13
94
$1.12M 0.09%
5,257
95
$1.07M 0.08%
6,208
+50
96
$1.06M 0.08%
7,876
+90
97
$1.05M 0.08%
28,276
+275
98
$1.04M 0.08%
13,064
-200
99
$960K 0.08%
2,910
100
$950K 0.07%
4,564
+167
2 3
4
5 6