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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.09M
3
+$5.92M
4
MTD icon
Mettler-Toledo International
MTD
+$3.26M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

1
+$11.1M
2
+$2.56M
3
+$2.45M
4
MRK icon
Merck
MRK
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.16%
2,748
-142
77
$2.24M 0.14%
28,818
+22,909
78
$2.2M 0.14%
4,045
79
$2.14M 0.14%
15,541
-53
80
$2.1M 0.13%
13,181
81
$2.03M 0.13%
20,957
82
$1.97M 0.12%
70,261
-5,356
83
$1.9M 0.12%
6,342
-1,180
84
$1.88M 0.12%
4,216
85
$1.86M 0.12%
31,663
86
$1.85M 0.12%
5,381
-10
87
$1.84M 0.12%
3,681
+6
88
$1.74M 0.11%
8,164
-345
89
$1.67M 0.11%
53,100
90
$1.62M 0.1%
34,053
+279
91
$1.58M 0.1%
11,209
92
$1.58M 0.1%
30,960
93
$1.58M 0.1%
6,599
94
$1.54M 0.1%
13,968
95
$1.51M 0.1%
14,565
-50
96
$1.51M 0.1%
6,030
97
$1.46M 0.09%
2,674
98
$1.34M 0.08%
16,236
+109
99
$1.34M 0.08%
50,104
100
$1.32M 0.08%
10,673
-4,197
2 3
4
5 6