GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.1M
3
+$1.02M
4
ABB
ABB Ltd
ABB
+$986K
5
USB icon
US Bancorp
USB
+$917K

Top Sells

1
+$1.21M
2
+$1.19M
3
+$815K
4
DOX icon
Amdocs
DOX
+$732K
5
RTX icon
RTX Corp
RTX
+$648K

Sector Composition

1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.03%
12,334
152
$305K 0.03%
7,082
153
$304K 0.03%
3,931
-395
154
$303K 0.03%
10,496
155
$287K 0.03%
1,715
+80
156
$267K 0.03%
2,577
157
$263K 0.03%
1,676
+115
158
$261K 0.03%
2,088
159
$255K 0.03%
6,367
160
$250K 0.02%
1,862
161
$250K 0.02%
2,259
162
$248K 0.02%
512
163
$238K 0.02%
2,624
-1,000
164
$238K 0.02%
1,439
165
$234K 0.02%
800
166
$232K 0.02%
124
167
$230K 0.02%
5,415
+25
168
$225K 0.02%
961
-66
169
$221K 0.02%
+3,139
170
$219K 0.02%
2,400
171
$218K 0.02%
8,850
172
$215K 0.02%
2,387
173
$214K 0.02%
2,153
174
$210K 0.02%
+3,814
175
$209K 0.02%
+1,212
4 5 6
7
8