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
$1.01B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.17M
3
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$988K
5
USB icon
US Bancorp
USB
+$932K

Top Sells

1
+$1.29M
2
+$1.26M
3
+$859K
4
DOX icon
Amdocs
DOX
+$787K
5
RTX icon
RTX Corp
RTX
+$635K

Sector Composition

1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.05%
+10,786
127
$531K 0.05%
12,558
-76
128
$517K 0.05%
2,400
129
$503K 0.05%
22,469
-280
130
$501K 0.05%
10,572
131
$498K 0.05%
7,297
132
$456K 0.05%
8,335
+14
133
$454K 0.04%
3,481
-100
134
$452K 0.04%
5,219
135
$438K 0.04%
14,107
-415
136
$422K 0.04%
8,817
137
$405K 0.04%
10,198
138
$387K 0.04%
5,925
-200
139
$387K 0.04%
6,766
+60
140
$384K 0.04%
8,109
-196
141
$370K 0.04%
6,488
142
$369K 0.04%
+7,965
143
$368K 0.04%
10,980
-1,350
144
$361K 0.04%
4,961
-404
145
$331K 0.03%
3,555
146
$331K 0.03%
6,052
-800
147
$322K 0.03%
+10,874
148
$321K 0.03%
1,568
+11
149
$320K 0.03%
3,682
150
$318K 0.03%
1,557
4 5
6
7 8