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
$970M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.89M
3
+$1.77M
4
TRMB icon
Trimble
TRMB
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

1
+$4.4M
2
+$2.6M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
VOD icon
Vodafone
VOD
+$849K

Sector Composition

1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.03%
4,526
-200
152
$318K 0.03%
851
153
$302K 0.03%
10,496
154
$291K 0.03%
12,334
155
$289K 0.03%
10,252
+2
156
$287K 0.03%
3,630
-22
157
$285K 0.03%
17,014
158
$283K 0.03%
+1,721
159
$281K 0.03%
4,280
160
$275K 0.03%
3,682
-2,369
161
$268K 0.03%
+1,650
162
$263K 0.03%
11,340
163
$258K 0.03%
2,088
164
$256K 0.03%
2,577
-15
165
$250K 0.03%
2,670
166
$246K 0.03%
124
167
$244K 0.03%
2,387
168
$243K 0.03%
1,478
169
$240K 0.02%
4,495
170
$233K 0.02%
6,367
171
$233K 0.02%
4,150
172
$230K 0.02%
+1,446
173
$226K 0.02%
1,557
174
$225K 0.02%
3,339
175
$224K 0.02%
+512
4 5 6
7
8