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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.09M
3
+$5.92M
4
MTD icon
Mettler-Toledo International
MTD
+$3.26M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

1
+$11.1M
2
+$2.56M
3
+$2.45M
4
MRK icon
Merck
MRK
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.08%
30,260
-17,449
102
$1.22M 0.08%
8,554
-2,200
103
$1.15M 0.07%
18,915
+105
104
$1.14M 0.07%
3,127
105
$1.11M 0.07%
3,723
106
$1.06M 0.07%
14,505
-600
107
$1M 0.06%
5,832
-14
108
$995K 0.06%
4,398
-15
109
$969K 0.06%
3,802
110
$939K 0.06%
6,793
111
$915K 0.06%
3,485
112
$910K 0.06%
11,824
113
$904K 0.06%
7,826
114
$895K 0.06%
2,854
115
$866K 0.05%
22,543
-17,096
116
$844K 0.05%
2,910
117
$810K 0.05%
3,045
118
$713K 0.05%
4,816
119
$699K 0.04%
2,990
-55
120
$693K 0.04%
8,881
-331
121
$685K 0.04%
18,968
122
$673K 0.04%
6,312
123
$665K 0.04%
2,018
124
$658K 0.04%
9,296
125
$657K 0.04%
6,484
-375
3 4
5
6 7