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
$845M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.56M
3
+$1.69M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.63M
5
TRMB icon
Trimble
TRMB
+$1.23M

Top Sells

1
+$19.1M
2
+$8.66M
3
+$6.53M
4
T icon
AT&T
T
+$2.02M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.08M

Sector Composition

1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.05%
2,400
127
$442K 0.05%
9,134
128
$430K 0.05%
12,634
129
$427K 0.05%
22,749
-2,000
130
$422K 0.05%
8,992
131
$413K 0.05%
7,297
-298
132
$385K 0.05%
3,956
+76
133
$377K 0.04%
6,706
134
$376K 0.04%
13,880
-1,828
135
$374K 0.04%
8,623
-928
136
$374K 0.04%
8,109
-203
137
$368K 0.04%
10,198
138
$360K 0.04%
5,500
139
$356K 0.04%
3,581
140
$345K 0.04%
5,219
141
$325K 0.04%
6,125
142
$311K 0.04%
6,888
-212
143
$309K 0.04%
1,027
144
$309K 0.04%
4,326
-200
145
$284K 0.03%
12,334
146
$260K 0.03%
1,557
-50
147
$258K 0.03%
10,496
148
$249K 0.03%
7,082
-1,000
149
$247K 0.03%
2,577
150
$246K 0.03%
1,557
4 5
6
7 8