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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.09M
3
+$5.92M
4
MTD icon
Mettler-Toledo International
MTD
+$3.26M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

1
+$11.1M
2
+$2.56M
3
+$2.45M
4
MRK icon
Merck
MRK
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.02%
4,941
152
$386K 0.02%
2,232
153
$378K 0.02%
1,471
154
$378K 0.02%
7,953
-986
155
$376K 0.02%
2,063
-72
156
$356K 0.02%
1,831
-10
157
$353K 0.02%
4,383
-15
158
$349K 0.02%
1,897
159
$346K 0.02%
7,603
160
$344K 0.02%
523
161
$337K 0.02%
3,470
+635
162
$334K 0.02%
2,080
163
$334K 0.02%
1,676
164
$330K 0.02%
3,675
165
$329K 0.02%
653
-4
166
$317K 0.02%
15,939
167
$315K 0.02%
1,475
168
$314K 0.02%
861
169
$314K 0.02%
1,985
170
$310K 0.02%
2,373
171
$309K 0.02%
2,900
172
$297K 0.02%
2,400
173
$293K 0.02%
804
174
$293K 0.02%
10,250
-26
175
$292K 0.02%
9,043
5 6
7
8 9