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
$845M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.56M
3
+$1.69M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.63M
5
TRMB icon
Trimble
TRMB
+$1.23M

Top Sells

1
+$19.1M
2
+$8.66M
3
+$6.53M
4
T icon
AT&T
T
+$2.02M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.08M

Sector Composition

1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.09%
13,744
+165
102
$740K 0.09%
4,638
103
$705K 0.08%
10,561
-1,648
104
$694K 0.08%
5,727
105
$688K 0.08%
15,989
-1,768
106
$668K 0.08%
16,092
107
$646K 0.08%
11,078
-61
108
$641K 0.08%
11,315
+144
109
$630K 0.07%
5,485
110
$625K 0.07%
4,740
-50
111
$582K 0.07%
12,770
+1,770
112
$575K 0.07%
6,756
+94
113
$565K 0.07%
27,300
-300
114
$558K 0.07%
7,820
+65
115
$534K 0.06%
5,794
-1,167
116
$533K 0.06%
3,004
117
$522K 0.06%
10,572
-982
118
$521K 0.06%
7,111
119
$518K 0.06%
7,048
120
$517K 0.06%
8,137
+169
121
$516K 0.06%
12,094
122
$495K 0.06%
11,380
123
$494K 0.06%
6,580
-120
124
$470K 0.06%
6,146
125
$468K 0.06%
6,852
3 4
5
6 7