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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.8M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
RTX icon
RTX Corp
RTX
+$1.24M

Top Sells

1
+$12.6M
2
+$1.1M
3
+$976K
4
MSFT icon
Microsoft
MSFT
+$860K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.02%
1,839
+3
152
$360K 0.02%
17,840
153
$350K 0.02%
8,555
-441
154
$350K 0.02%
7,796
-227
155
$350K 0.02%
+7,419
156
$350K 0.02%
3,784
-100
157
$340K 0.02%
2,564
158
$330K 0.02%
8,865
+15
159
$320K 0.02%
1,311
+2
160
$320K 0.02%
+12,041
161
$320K 0.02%
1,862
162
$320K 0.02%
2,254
+41
163
$310K 0.02%
2,582
164
$310K 0.02%
6,842
-200
165
$300K 0.02%
7,430
-60
166
$300K 0.02%
5,726
167
$300K 0.02%
6,315
+720
168
$290K 0.02%
2,350
169
$290K 0.02%
4,175
170
$290K 0.02%
9,174
-25
171
$290K 0.02%
5,690
+225
172
$280K 0.02%
823
173
$280K 0.02%
2,091
174
$280K 0.02%
1,442
175
$280K 0.02%
3,885
5 6
7
8 9