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
$848M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$678K
3
+$673K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K
5
CVX icon
Chevron
CVX
+$591K

Top Sells

1
+$6.66M
2
+$3.48M
3
+$3.01M
4
XOM icon
Exxon Mobil
XOM
+$2.73M
5
CACI icon
CACI
CACI
+$2.51M

Sector Composition

1 Technology 27%
2 Healthcare 19.35%
3 Consumer Staples 11.57%
4 Financials 11.5%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-27,300
177
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-4,019
178
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179
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180
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181
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-3,555
182
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-2,577
183
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-1,212
184
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-2,400
185
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-10,250
186
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-3,682
187
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-2,387
188
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-2,259
4 5 6 7
8