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
$1.45B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$1.8M
3
+$1.72M
4
GILD icon
Gilead Sciences
GILD
+$1.4M
5
RTX icon
RTX Corp
RTX
+$1.24M

Top Sells

1
+$12.6M
2
+$1.1M
3
+$976K
4
MSFT icon
Microsoft
MSFT
+$860K
5
MRK icon
Merck
MRK
+$586K

Sector Composition

1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 5.86%
312,834
-3,175
2
$70.3M 4.86%
241,073
-3,778
3
$47M 3.25%
273,184
+3,382
4
$42.1M 2.91%
392,315
+5,311
5
$40.5M 2.8%
590,020
+5,825
6
$39.4M 2.73%
176,328
+983
7
$39.3M 2.72%
134,464
-468
8
$37.5M 2.6%
195,753
+1,559
9
$33.8M 2.34%
116,895
+1,758
10
$31.4M 2.17%
220,201
-3,575
11
$30.9M 2.14%
647,071
+10,715
12
$29.6M 2.05%
106,646
-856
13
$29.1M 2.01%
855,964
+6,100
14
$27.5M 1.9%
95,576
+1,869
15
$26.8M 1.86%
97,261
-211
16
$26.7M 1.85%
152,031
+5,247
17
$26.7M 1.85%
215,177
+2,783
18
$26.6M 1.84%
324,518
+1,610
19
$26.2M 1.81%
100,968
+1,959
20
$26.1M 1.8%
149,111
+1,932
21
$25.9M 1.79%
442,837
+14,601
22
$24.4M 1.69%
313,553
-7,535
23
$24M 1.66%
142,231
+2,230
24
$23.8M 1.64%
417,288
+16,084
25
$23.7M 1.64%
79,385
-711
1
2 3 4 5