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
$1.27B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$737K
4
RTX icon
RTX Corp
RTX
+$698K
5
UL icon
Unilever
UL
+$681K

Top Sells

1
+$2.82M
2
+$2.52M
3
+$1.82M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$819K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.02%
6,165
-100
177
$240K 0.02%
1,565
-50
178
$230K 0.02%
1,820
179
$230K 0.02%
2,400
180
$230K 0.02%
2,091
181
$230K 0.02%
1,453
182
$230K 0.02%
5,410
+175
183
$210K 0.02%
2,147
184
$210K 0.02%
338
185
$210K 0.02%
1,996
-20
186
$210K 0.02%
400
187
$210K 0.02%
1,400
188
$210K 0.02%
5,995
-1,800
189
$200K 0.02%
1,994
190
$180K 0.01%
10,600
191
$130K 0.01%
2,254
-676
192
– –
-4,375
193
– –
-371
194
– –
-2,570
195
– –
-1,062
196
– –
-1,355
197
– –
-4,200
198
– –
-1,525
199
– –
-3,697
200
– –
-7,864
5 6 7
8
9