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
$910M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.43M
3
+$2.83M
4
WPP icon
WPP
WPP
+$1.84M
5
PPG icon
PPG Industries
PPG
+$1.55M

Top Sells

1
+$13.7M
2
+$3.12M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$695K

Sector Composition

1 Technology 23.14%
2 Healthcare 16.72%
3 Financials 10.76%
4 Consumer Staples 10.3%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.05%
7,595
-247
127
$480K 0.05%
9,134
128
$479K 0.05%
6,146
129
$477K 0.05%
3,845
+30
130
$475K 0.05%
11,380
-408
131
$471K 0.05%
3,004
-100
132
$465K 0.05%
2,400
133
$443K 0.05%
8,905
-300
134
$442K 0.05%
3,555
135
$441K 0.05%
6,051
136
$423K 0.05%
3,469
137
$423K 0.05%
7,052
138
$422K 0.05%
8,082
139
$420K 0.05%
12,792
+158
140
$404K 0.04%
5,500
141
$402K 0.04%
9,341
-1,700
142
$397K 0.04%
5,219
143
$391K 0.04%
4,969
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144
$379K 0.04%
3,581
145
$374K 0.04%
1,377
+500
146
$355K 0.04%
7,050
-1
147
$354K 0.04%
1,607
148
$337K 0.04%
6,425
149
$333K 0.04%
851
-45
150
$322K 0.04%
4,726
-774
4 5
6
7 8