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
$970M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$1.89M
3
+$1.77M
4
TRMB icon
Trimble
TRMB
+$1.66M
5
PPG icon
PPG Industries
PPG
+$1.44M

Top Sells

1
+$4.4M
2
+$2.6M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
VOD icon
Vodafone
VOD
+$849K

Sector Composition

1 Technology 24.05%
2 Healthcare 17.46%
3 Financials 11.19%
4 Industrials 9.86%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 4.83%
409,603
-9,405
2
$28.2M 2.9%
382,482
-3,410
3
$27.8M 2.87%
706,465
-6,485
4
$27.1M 2.79%
191,047
-385
5
$26.5M 2.73%
286,394
-2,015
6
$25.9M 2.67%
166,219
-4,440
7
$24.2M 2.49%
275,076
-6,909
8
$24M 2.48%
170,318
+3,045
9
$24M 2.47%
354,158
-996
10
$22.5M 2.32%
104,970
-2,629
11
$20.2M 2.09%
205,773
-895
12
$19.3M 1.99%
226,909
-872
13
$19.1M 1.97%
119,043
-1,945
14
$18.8M 1.93%
77,967
+290
15
$18.7M 1.93%
105,326
-3,119
16
$18.1M 1.87%
150,203
-2,340
17
$18.1M 1.87%
98,312
-2,185
18
$17.8M 1.84%
509,616
+10,690
19
$17.6M 1.81%
290,103
-1,575
20
$17.1M 1.76%
722,369
+12,495
21
$16.7M 1.72%
131,018
+3,126
22
$16.4M 1.69%
98,270
+410
23
$15.7M 1.62%
486,929
+35,615
24
$14.8M 1.53%
90,113
+2,495
25
$13.9M 1.43%
100,286
-510
1
2 3 4 5