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
$970M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.89M
3
+$1.77M
4
TRMB icon
Trimble
TRMB
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

1
+$4.4M
2
+$2.6M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
VOD icon
Vodafone
VOD
+$849K

Sector Composition

1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$535K 0.06%
7,595
127
$503K 0.05%
3,004
128
$500K 0.05%
6,852
-200
129
$484K 0.05%
7,111
130
$478K 0.05%
3,581
131
$477K 0.05%
11,380
132
$468K 0.05%
6,146
133
$467K 0.05%
2,400
134
$465K 0.05%
9,551
+210
135
$460K 0.05%
5,219
136
$454K 0.05%
3,555
137
$447K 0.05%
12,634
-158
138
$437K 0.05%
8,312
-5,048
139
$425K 0.04%
8,992
+87
140
$425K 0.04%
8,082
141
$399K 0.04%
5,500
142
$377K 0.04%
1,296
-81
143
$370K 0.04%
4,206
-763
144
$366K 0.04%
7,100
145
$363K 0.04%
1,027
146
$360K 0.04%
1,607
147
$358K 0.04%
6,706
-344
148
$340K 0.04%
6,125
-300
149
$337K 0.03%
15,526
-39,124
150
$324K 0.03%
8,060
4 5
6
7 8