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
$1.01B
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.17M
3
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$988K
5
USB icon
US Bancorp
USB
+$932K

Top Sells

1
+$1.29M
2
+$1.26M
3
+$859K
4
DOX icon
Amdocs
DOX
+$787K
5
RTX icon
RTX Corp
RTX
+$635K

Sector Composition

1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 5.25%
396,494
-6,416
2
$33M 3.26%
191,361
-209
3
$32.1M 3.17%
284,133
-2,618
4
$31.1M 3.07%
377,788
-3,594
5
$31M 3.07%
270,944
-3,061
6
$27.5M 2.72%
678,496
-6,140
7
$26.6M 2.63%
176,595
+68
8
$26.4M 2.61%
329,396
-15,805
9
$26.3M 2.59%
161,142
-3,064
10
$23.4M 2.31%
116,509
-734
11
$22.5M 2.22%
99,357
-190
12
$21.7M 2.14%
101,589
-2,621
13
$21.6M 2.14%
523,641
+9,935
14
$21.2M 2.09%
144,524
-3,600
15
$20.8M 2.05%
101,019
-1,743
16
$20.2M 2%
207,865
+1,411
17
$19.6M 1.94%
95,944
-1,128
18
$17.3M 1.71%
123,714
+3,775
19
$16.9M 1.67%
841,644
+50,600
20
$16.4M 1.62%
96,296
+3,593
21
$15.7M 1.56%
205,388
-6,545
22
$15.2M 1.51%
290,749
+17,793
23
$15M 1.48%
131,061
+692
24
$14.9M 1.47%
135,958
-1,208
25
$14.5M 1.43%
366,454
-998
1
2 3 4 5