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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.09M
3
+$5.92M
4
MTD icon
Mettler-Toledo International
MTD
+$3.26M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

1
+$11.1M
2
+$2.56M
3
+$2.45M
4
MRK icon
Merck
MRK
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$283K 0.02%
7,208
-1,425
177
$278K 0.02%
1,199
178
$275K 0.02%
4,356
179
$273K 0.02%
8,828
-22
180
$272K 0.02%
1,557
181
$269K 0.02%
1,946
-117
182
$268K 0.02%
1,379
183
$266K 0.02%
338
184
$265K 0.02%
3,600
185
$260K 0.02%
12,426
+42
186
$258K 0.02%
6,597
-687
187
$257K 0.02%
4,100
188
$257K 0.02%
5,868
189
$251K 0.02%
538
190
$249K 0.02%
2,485
191
$247K 0.02%
4,200
-400
192
$246K 0.02%
62
-1
193
$236K 0.02%
1,994
194
$234K 0.01%
3,000
195
$224K 0.01%
4,967
-800
196
$223K 0.01%
11,667
-58
197
$219K 0.01%
3,256
-600
198
$217K 0.01%
1,397
+40
199
$210K 0.01%
5,856
200
$206K 0.01%
1,188
-18
5 6 7
8
9