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
$970M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.89M
3
+$1.77M
4
TRMB icon
Trimble
TRMB
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

1
+$4.4M
2
+$2.6M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
VOD icon
Vodafone
VOD
+$849K

Sector Composition

1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.09%
2,423
102
$898K 0.09%
61,940
-600
103
$887K 0.09%
4,638
104
$862K 0.09%
11,171
+95
105
$791K 0.08%
16,092
-1,000
106
$772K 0.08%
24,749
107
$759K 0.08%
11,139
108
$732K 0.08%
+5,485
109
$719K 0.07%
4,790
-436
110
$700K 0.07%
13,579
+110
111
$697K 0.07%
11,554
112
$690K 0.07%
6,425
113
$684K 0.07%
15,708
-900
114
$681K 0.07%
27,600
115
$671K 0.07%
6,700
116
$658K 0.07%
6,961
-1,093
117
$646K 0.07%
6,662
+70
118
$646K 0.07%
5,727
119
$625K 0.06%
12,094
120
$621K 0.06%
10,198
121
$581K 0.06%
7,048
122
$578K 0.06%
9,134
123
$573K 0.06%
11,000
124
$550K 0.06%
7,968
+75
125
$539K 0.06%
3,880
+35
3 4
5
6 7