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
$845M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.56M
3
+$1.69M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.63M
5
TRMB icon
Trimble
TRMB
+$1.23M

Top Sells

1
+$19.1M
2
+$8.66M
3
+$6.53M
4
T icon
AT&T
T
+$2.02M
5
XRAY icon
Dentsply Sirona
XRAY
+$1.08M

Sector Composition

1 Technology 23.63%
2 Healthcare 18.38%
3 Financials 12.05%
4 Consumer Staples 11.36%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 4.84%
402,954
-6,649
2
$29.5M 3.49%
691,238
-15,227
3
$27.1M 3.21%
191,115
+68
4
$25.6M 3.03%
350,856
-3,302
5
$24.8M 2.94%
381,192
-1,290
6
$24.6M 2.91%
286,216
-178
7
$23M 2.73%
273,825
-1,251
8
$22.1M 2.62%
174,564
+4,246
9
$21.3M 2.52%
104,475
-495
10
$21.1M 2.5%
164,115
-2,104
11
$18.6M 2.2%
204,718
-1,055
12
$18.2M 2.15%
+116,658
13
$16.2M 1.92%
103,372
-1,954
14
$16.2M 1.91%
148,341
-1,862
15
$15.8M 1.87%
98,492
+222
16
$15M 1.77%
505,358
-4,258
17
$14.8M 1.75%
216,487
-10,422
18
$14.4M 1.7%
755,273
+32,904
19
$14M 1.65%
96,952
-1,360
20
$13.7M 1.62%
290,630
+527
21
$13.1M 1.55%
91,743
+1,630
22
$13.1M 1.55%
130,060
-958
23
$12.9M 1.52%
117,443
-132
24
$12.8M 1.52%
139,466
-1,254
25
$12.7M 1.51%
78,833
+866
1
2 3 4 5