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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.09M
3
+$5.92M
4
MTD icon
Mettler-Toledo International
MTD
+$3.26M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

1
+$11.1M
2
+$2.56M
3
+$2.45M
4
MRK icon
Merck
MRK
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.04%
13,484
127
$647K 0.04%
25,753
-665
128
$607K 0.04%
2,509
+15
129
$606K 0.04%
1,265
+490
130
$605K 0.04%
8,150
-1,120
131
$598K 0.04%
8,826
132
$569K 0.04%
2,877
-162
133
$543K 0.03%
13,084
-150
134
$543K 0.03%
1,453
135
$527K 0.03%
780
136
$524K 0.03%
2,404
+15
137
$514K 0.03%
3,446
-98
138
$513K 0.03%
1,692
139
$506K 0.03%
2,294
-13
140
$496K 0.03%
4,849
-1,757
141
$494K 0.03%
9,991
-121
142
$487K 0.03%
6,915
143
$447K 0.03%
8,327
-1,575
144
$433K 0.03%
9,173
145
$420K 0.03%
2,522
-108
146
$407K 0.03%
4,555
147
$401K 0.03%
2,440
148
$393K 0.02%
4,117
-166
149
$390K 0.02%
3,735
150
$388K 0.02%
3,084
-7
4 5
6
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