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
$848M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$678K
3
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
CVX icon
Chevron
CVX
+$591K

Top Sells

1
+$6.66M
2
+$3.48M
3
+$3.01M
4
XOM icon
Exxon Mobil
XOM
+$2.73M
5
CACI icon
CACI
CACI
+$2.51M

Sector Composition

1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.03%
2,750
152
$228K 0.03%
1,735
153
$214K 0.03%
832
+30
154
$212K 0.03%
3,764
155
$206K 0.02%
8,749
-1,596
156
$203K 0.02%
+14,602
157
$202K 0.02%
1,237
+255
158
$202K 0.02%
1,461
+22
159
$200K 0.02%
+1,155
160
$150K 0.02%
10,496
161
$140K 0.02%
23,244
-225
162
$139K 0.02%
10,268
+82
163
$91K 0.01%
13,484
164
– –
-8,850
165
– –
-1,384
166
– –
-1,711
167
– –
-4,810
168
– –
-5,465
169
– –
-6,109
170
– –
-2,590
171
– –
-6,982
172
– –
-3,814
173
– –
-512
174
– –
-8,226
175
– –
-1,246
4 5 6
7
8