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
$910M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.43M
3
+$2.83M
4
WPP icon
WPP
WPP
+$1.84M
5
PPG icon
PPG Industries
PPG
+$1.55M

Top Sells

1
+$13.7M
2
+$3.12M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$695K

Sector Composition

1 Technology 23.14%
2 Healthcare 16.72%
3 Financials 10.76%
4 Consumer Staples 10.3%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.03%
8,060
+720
152
$313K 0.03%
7,100
153
$298K 0.03%
1,027
-120
154
$290K 0.03%
10,496
155
$287K 0.03%
1,478
+50
156
$284K 0.03%
12,334
157
$281K 0.03%
4,280
158
$281K 0.03%
17,014
159
$271K 0.03%
+10,250
160
$264K 0.03%
3,652
-802
161
$258K 0.03%
6,367
162
$256K 0.03%
4,495
163
$251K 0.03%
124
+2
164
$246K 0.03%
2,387
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165
$245K 0.03%
3,339
166
$238K 0.03%
2,592
-40
167
$235K 0.03%
13,618
168
$233K 0.03%
4,150
169
$231K 0.03%
1,077
170
$224K 0.02%
1,557
-121
171
$215K 0.02%
2,670
-417
172
$210K 0.02%
2,153
173
$209K 0.02%
6,345
174
$207K 0.02%
+11,340
175
$207K 0.02%
+2,088
4 5 6
7
8