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
$1.27B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$737K
4
RTX icon
RTX Corp
RTX
+$698K
5
UL icon
Unilever
UL
+$681K

Top Sells

1
+$2.82M
2
+$2.52M
3
+$1.82M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
DVN icon
Devon Energy
DVN
+$819K

Sector Composition

1 Technology 27.93%
2 Healthcare 16.14%
3 Industrials 11.94%
4 Financials 11.17%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 5.69%
281,516
-9,828
2
$44M 3.46%
385,986
-5,072
3
$39.5M 3.11%
270,255
-2,566
4
$34M 2.68%
195,309
-1,671
5
$33.2M 2.62%
115,572
-1,375
6
$31.6M 2.49%
173,252
-1,850
7
$30.4M 2.4%
643,047
-4,606
8
$29.2M 2.3%
107,097
-1,663
9
$28.8M 2.27%
137,875
-1,786
10
$28.5M 2.24%
144,997
+2,493
11
$28.3M 2.23%
310,470
-303
12
$28.2M 2.22%
589,531
+2,441
13
$27.4M 2.16%
285,358
+7,257
14
$25.9M 2.04%
85,116
-3,799
15
$25.5M 2.01%
147,406
-999
16
$23.7M 1.87%
84,181
-1,569
17
$23.7M 1.87%
886,357
+8,055
18
$23M 1.81%
133,718
+555
19
$22.8M 1.8%
94,892
+878
20
$21.1M 1.66%
459,534
+14,855
21
$20.2M 1.59%
439,689
+7,319
22
$20.1M 1.59%
101,219
-1,508
23
$20.1M 1.58%
125,876
+3,456
24
$20.1M 1.58%
605,620
-755
25
$19.8M 1.56%
220,689
+3,540
1
2 3 4 5