GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$678K
3
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
CVX icon
Chevron
CVX
+$591K

Top Sells

1
+$6.66M
2
+$3.48M
3
+$3.01M
4
XOM icon
Exxon Mobil
XOM
+$2.73M
5
CACI icon
CACI
CACI
+$2.51M

Sector Composition

1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.08%
12,535
-250
102
$684K 0.08%
17,276
-2,655
103
$682K 0.08%
14,323
+50
104
$678K 0.08%
20,065
-5,655
105
$640K 0.08%
15,600
+350
106
$633K 0.07%
6,665
+64
107
$602K 0.07%
24,675
108
$577K 0.07%
8,796
109
$570K 0.07%
6,352
+502
110
$564K 0.07%
+2,184
111
$554K 0.07%
4,680
-700
112
$553K 0.07%
16,462
+370
113
$517K 0.06%
4,873
-1,760
114
$517K 0.06%
8,708
-2,334
115
$514K 0.06%
3,110
+223
116
$508K 0.06%
14,548
+3,450
117
$499K 0.06%
6,396
118
$480K 0.06%
13,950
+2,214
119
$476K 0.06%
12,252
120
$438K 0.05%
4,709
+58
121
$437K 0.05%
2,400
122
$432K 0.05%
7,991
+674
123
$432K 0.05%
8,043
+1,109
124
$421K 0.05%
10,716
+1,037
125
$421K 0.05%
3,033
-2,832
3 4
5
6 7