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
$970M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$1.9M
3
+$1.89M
4
TRMB icon
Trimble
TRMB
+$1.49M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

1
+$4.32M
2
+$2.51M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
VOD icon
Vodafone
VOD
+$909K

Sector Composition

1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$220K 0.02%
+2,598
177
$220K 0.02%
+5,375
178
$216K 0.02%
1,439
179
$215K 0.02%
2,153
180
$207K 0.02%
6,345
181
$205K 0.02%
+2,259
182
$200K 0.02%
+2,622
183
$190K 0.02%
13,618
184
– –
-3,469
185
– –
-1,077
4 5 6 7
8