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
$1.27B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$737K
4
RTX icon
RTX Corp
RTX
+$698K
5
UL icon
Unilever
UL
+$681K

Top Sells

1
+$2.82M
2
+$2.52M
3
+$1.82M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$819K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$950K 0.07%
2,921
-150
102
$950K 0.07%
3,833
+74
103
$920K 0.07%
9,345
104
$910K 0.07%
5,915
105
$880K 0.07%
8,329
-370
106
$870K 0.07%
13,158
107
$870K 0.07%
4,311
108
$790K 0.06%
3,988
109
$790K 0.06%
15,730
110
$780K 0.06%
3,149
-79
111
$770K 0.06%
11,034
112
$750K 0.06%
13,434
113
$730K 0.06%
12,094
114
$720K 0.06%
3,045
115
$710K 0.06%
9,208
116
$710K 0.06%
3,144
-240
117
$690K 0.05%
10,850
118
$680K 0.05%
4,816
-75
119
$660K 0.05%
4,686
120
$650K 0.05%
22,993
-486
121
$640K 0.05%
6,702
122
$630K 0.05%
15,794
-106
123
$610K 0.05%
2,018
124
$590K 0.05%
28,146
-4,369
125
$570K 0.04%
14,500
-100
3 4
5
6 7