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
$845M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.56M
3
+$1.69M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.63M
5
TRMB icon
Trimble
TRMB
+$1.23M

Top Sells

1
+$19.1M
2
+$8.66M
3
+$6.53M
4
T icon
AT&T
T
+$2.02M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.08M

Sector Composition

1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.03%
3,624
-6
152
$231K 0.03%
3,682
153
$229K 0.03%
4,280
154
$226K 0.03%
1,635
-86
155
$217K 0.03%
10,252
156
$215K 0.03%
1,439
157
$214K 0.03%
124
158
$210K 0.02%
6,367
159
$208K 0.02%
2,259
160
$206K 0.02%
1,561
-89
161
$205K 0.02%
767
-84
162
$205K 0.02%
5,390
+15
163
$205K 0.02%
2,088
164
$203K 0.02%
8,850
-2,490
165
$139K 0.02%
13,484
-134
166
– –
-512
167
– –
-2,622
168
– –
-6,345
169
– –
-1,446
170
– –
-2,153
171
– –
-2,670
172
– –
-3,555
173
– –
-8,060
174
– –
-1,478
175
– –
-2,598
4 5 6
7
8