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
$1.27B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$737K
4
RTX icon
RTX Corp
RTX
+$698K
5
UL icon
Unilever
UL
+$681K

Top Sells

1
+$2.82M
2
+$2.52M
3
+$1.82M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$819K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.03%
+10,591
152
$330K 0.03%
3,682
153
$330K 0.03%
9,173
154
$320K 0.03%
3,581
-747
155
$310K 0.02%
4,842
-1,024
156
$300K 0.02%
7,419
157
$300K 0.02%
2,354
158
$290K 0.02%
5,967
159
$280K 0.02%
2,589
+25
160
$280K 0.02%
2,063
161
$280K 0.02%
7,427
+375
162
$280K 0.02%
723
-20
163
$270K 0.02%
2,832
+250
164
$270K 0.02%
2,063
165
$270K 0.02%
1,572
166
$260K 0.02%
8,375
167
$260K 0.02%
11,043
168
$260K 0.02%
10,600
169
$260K 0.02%
919
+339
170
$260K 0.02%
6,616
171
$250K 0.02%
1,491
+10
172
$250K 0.02%
16,270
-1,500
173
$250K 0.02%
3,961
174
$240K 0.02%
2,006
175
$240K 0.02%
3,633
5 6
7
8 9