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
$910M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$3.43M
3
+$2.83M
4
WPP icon
WPP
WPP
+$1.84M
5
PPG icon
PPG Industries
PPG
+$1.55M

Top Sells

1
+$13.7M
2
+$3.12M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$695K

Sector Composition

1 Technology 23.14%
2 Healthcare 16.72%
3 Financials 10.76%
4 Consumer Staples 10.3%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 4.54%
419,008
-16,664
2
$27.7M 3.04%
288,409
-4,241
3
$27.6M 3.03%
191,432
-57
4
$26.5M 2.91%
712,950
-2,710
5
$26.4M 2.9%
385,892
-1,690
6
$23.5M 2.58%
281,985
-3,775
7
$23.2M 2.55%
167,273
+460
8
$22.4M 2.46%
170,659
-4,690
9
$20.6M 2.26%
355,154
-131
10
$20.1M 2.21%
107,599
-1,217
11
$19.1M 2.1%
120,988
-765
12
$18.8M 2.07%
227,781
-190
13
$18.3M 2.01%
108,445
-1,793
14
$18.2M 2%
291,678
-135
15
$17.7M 1.94%
206,668
+5
16
$17.6M 1.94%
77,677
-395
17
$16.9M 1.86%
100,497
-1,285
18
$16.7M 1.83%
498,926
+13,774
19
$16.5M 1.81%
451,314
+8,097
20
$16.4M 1.8%
152,543
-590
21
$15.5M 1.7%
709,874
+11,989
22
$15.2M 1.67%
97,860
+500
23
$14.9M 1.64%
87,618
+1,093
24
$13.8M 1.52%
127,892
+3,124
25
$13.1M 1.44%
180,152
-859
1
2 3 4 5