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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.8M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
RTX icon
RTX Corp
RTX
+$1.24M

Top Sells

1
+$12.6M
2
+$1.1M
3
+$976K
4
MSFT icon
Microsoft
MSFT
+$860K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.04%
7,572
+576
127
$520K 0.04%
1,509
128
$520K 0.04%
12,334
129
$510K 0.04%
1,439
130
$500K 0.03%
13,484
131
$500K 0.03%
8,925
-137
132
$480K 0.03%
3,682
133
$480K 0.03%
1,369
+274
134
$480K 0.03%
1,871
+57
135
$480K 0.03%
6,182
136
$470K 0.03%
5,866
-99
137
$470K 0.03%
2,089
+33
138
$470K 0.03%
8,446
-992
139
$460K 0.03%
1,928
140
$460K 0.03%
6,396
-706
141
$440K 0.03%
4,111
-2,000
142
$440K 0.03%
1,846
+56
143
$440K 0.03%
10,848
144
$420K 0.03%
1,412
+4
145
$420K 0.03%
1,558
+1
146
$420K 0.03%
8,822
147
$420K 0.03%
4,634
148
$410K 0.03%
2,661
149
$400K 0.03%
7,537
+137
150
$380K 0.03%
4,865
4 5
6
7 8