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
$1.11B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.22M
3
+$783K
4
VHT icon
Vanguard Health Care ETF
VHT
+$616K
5
CVX icon
Chevron
CVX
+$615K

Top Sells

1
+$2.06M
2
+$1.72M
3
+$736K
4
ADSK icon
Autodesk
ADSK
+$641K
5
FDX icon
FedEx
FDX
+$627K

Sector Composition

1 Technology 27.82%
2 Healthcare 17.13%
3 Financials 12.18%
4 Industrials 11.79%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$170K 0.02%
10,496
177
$170K 0.02%
13,600
-215
178
$140K 0.01%
10,250
179
– –
-512
180
– –
-2,450
181
– –
-4,800
4 5 6 7
8