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
$1.01B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.17M
3
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$988K
5
USB icon
US Bancorp
USB
+$932K

Top Sells

1
+$1.29M
2
+$1.26M
3
+$859K
4
DOX icon
Amdocs
DOX
+$787K
5
RTX icon
RTX Corp
RTX
+$635K

Sector Composition

1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.08%
10,561
-143
102
$816K 0.08%
10,874
-4,987
103
$811K 0.08%
4,638
104
$798K 0.08%
4,600
-140
105
$765K 0.08%
5,680
+195
106
$763K 0.08%
5,727
107
$756K 0.07%
8,895
+652
108
$727K 0.07%
8,611
+730
109
$722K 0.07%
11,098
110
$704K 0.07%
27,300
111
$702K 0.07%
1,928
-95
112
$697K 0.07%
15,374
-277
113
$697K 0.07%
13,670
+900
114
$656K 0.06%
5,925
-200
115
$647K 0.06%
16,092
116
$645K 0.06%
7,533
+665
117
$625K 0.06%
6,600
+20
118
$614K 0.06%
8,798
-336
119
$600K 0.06%
2,887
-117
120
$592K 0.06%
6,496
-800
121
$584K 0.06%
4,460
+432
122
$583K 0.06%
11,380
123
$583K 0.06%
7,111
124
$561K 0.06%
12,094
125
$539K 0.05%
6,146
3 4
5
6 7