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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.8M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
RTX icon
RTX Corp
RTX
+$1.24M

Top Sells

1
+$12.6M
2
+$1.1M
3
+$976K
4
MSFT icon
Microsoft
MSFT
+$860K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.02%
1,465
+3
177
$280K 0.02%
5,095
+95
178
$270K 0.02%
371
179
$270K 0.02%
5,967
180
$270K 0.02%
3,230
181
$270K 0.02%
1,801
182
$260K 0.02%
2,063
183
$260K 0.02%
1,334
184
$250K 0.02%
2,153
185
$250K 0.02%
10,496
186
$250K 0.02%
13,600
187
$250K 0.02%
2,187
188
$240K 0.02%
1,112
189
$240K 0.02%
+520
190
$240K 0.02%
4,495
191
$230K 0.02%
2,799
192
$220K 0.02%
+3,114
193
$220K 0.02%
+4,507
194
$220K 0.02%
10,250
195
$220K 0.02%
2,400
196
$220K 0.02%
3,712
-419
197
$220K 0.02%
3,631
198
$220K 0.02%
3,295
-50
199
$210K 0.01%
1,155
200
$210K 0.01%
262
-50
5 6 7
8
9