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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.8M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
RTX icon
RTX Corp
RTX
+$1.24M

Top Sells

1
+$12.6M
2
+$1.1M
3
+$976K
4
MSFT icon
Microsoft
MSFT
+$860K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.07%
11,825
+15
102
$960K 0.07%
4,790
+25
103
$950K 0.07%
9,561
104
$940K 0.07%
8,475
105
$910K 0.06%
2,118
106
$900K 0.06%
+29,785
107
$880K 0.06%
3,885
108
$870K 0.06%
50,104
109
$840K 0.06%
21,053
+700
110
$790K 0.05%
13,882
+174
111
$790K 0.05%
3,402
+127
112
$790K 0.05%
36,512
-1,049
113
$770K 0.05%
12,094
114
$750K 0.05%
3,045
115
$740K 0.05%
3,116
116
$720K 0.05%
2,018
117
$700K 0.05%
3,071
+115
118
$690K 0.05%
4,902
-104
119
$650K 0.05%
8,386
120
$640K 0.04%
24,325
121
$620K 0.04%
3,308
122
$600K 0.04%
5,283
-219
123
$600K 0.04%
7,800
-2,745
124
$600K 0.04%
9,452
-202
125
$560K 0.04%
8,900
3 4
5
6 7