GD

Grandfield & Dodd Portfolio holdings

AUM $1.76B
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.56M
3
+$1.69M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.63M
5
TRMB icon
Trimble
TRMB
+$1.23M

Top Sells

1
+$19.1M
2
+$8.66M
3
+$6.53M
4
T icon
AT&T
T
+$2.02M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.08M

Sector Composition

1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,150
177
– –
-15,526
178
– –
-4,495
179
– –
-3,339
180
– –
-61,638
181
– –
-119,043
182
– –
-2,622
183
– –
-2,153
184
– –
-2,670
4 5 6 7
8