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
$910M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.43M
3
+$2.83M
4
WPP icon
WPP
WPP
+$1.84M
5
PPG icon
PPG Industries
PPG
+$1.55M

Top Sells

1
+$13.7M
2
+$3.12M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$695K

Sector Composition

1 Technology 23.14%
2 Healthcare 16.72%
3 Financials 10.76%
4 Consumer Staples 10.3%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.1%
17,092
-1,050
102
$873K 0.1%
24,749
-100
103
$813K 0.09%
2,423
-90
104
$771K 0.08%
11,139
105
$755K 0.08%
7,685
+40
106
$753K 0.08%
62,540
107
$746K 0.08%
8,054
-1,173
108
$741K 0.08%
13,360
+108
109
$740K 0.08%
4,638
-195
110
$735K 0.08%
11,076
+70
111
$693K 0.08%
+16,608
112
$692K 0.08%
5,226
-481
113
$684K 0.08%
10,198
114
$680K 0.07%
5,727
+727
115
$656K 0.07%
11,554
-1,209
116
$649K 0.07%
12,094
117
$621K 0.07%
6,592
+45
118
$587K 0.06%
27,600
-300
119
$570K 0.06%
11,000
+2,050
120
$569K 0.06%
6,700
-420
121
$561K 0.06%
13,469
+80
122
$548K 0.06%
6,425
+92
123
$542K 0.06%
7,111
124
$529K 0.06%
7,893
+70
125
$522K 0.06%
7,048
-454
3 4
5
6 7