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
$1.27B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$737K
4
RTX icon
RTX Corp
RTX
+$698K
5
UL icon
Unilever
UL
+$681K

Top Sells

1
+$2.82M
2
+$2.52M
3
+$1.82M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$819K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.04%
3,217
127
$520K 0.04%
2,024
128
$490K 0.04%
1,757
-30
129
$470K 0.04%
8,386
130
$470K 0.04%
2,381
+20
131
$460K 0.04%
1,537
132
$460K 0.04%
2,606
133
$450K 0.04%
8,686
134
$450K 0.04%
2,554
+15
135
$440K 0.03%
21,223
-7,447
136
$430K 0.03%
370
137
$420K 0.03%
9,746
-337
138
$420K 0.03%
7,810
139
$420K 0.03%
4,092
140
$420K 0.03%
8,359
-1,139
141
$410K 0.03%
1,897
+35
142
$400K 0.03%
13,544
143
$370K 0.03%
5,907
+446
144
$370K 0.03%
8,781
145
$370K 0.03%
8,850
146
$370K 0.03%
9,025
-608
147
$360K 0.03%
10,250
148
$360K 0.03%
8,820
149
$350K 0.03%
3,184
150
$340K 0.03%
4,468
-200
4 5
6
7 8