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
$772M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.47M
3
+$3.38M
4
DEO icon
Diageo
DEO
+$3.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.02M

Top Sells

1
+$5.75M
2
+$3.67M
3
+$1.44M
4
JWN
Nordstrom
JWN
+$1.43M
5
SEE icon
Sealed Air
SEE
+$785K

Sector Composition

1 Technology 23.03%
2 Healthcare 17.94%
3 Consumer Staples 11.29%
4 Industrials 10.85%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.64%
518,845
-10,352
27
$12.5M 1.63%
87,201
+7,092
28
$11.7M 1.52%
297,303
+11,802
29
$10.7M 1.39%
91,314
-2,676
30
$10.3M 1.33%
102,552
+10,190
31
$9.93M 1.29%
178,157
-25,780
32
$9.86M 1.28%
240,129
-3,400
33
$9.61M 1.25%
165,761
+338
34
$9.52M 1.23%
235,483
+83,515
35
$9.36M 1.21%
315,324
+10,161
36
$9.03M 1.17%
61,786
-2,260
37
$8.77M 1.14%
361,424
+12,257
38
$8.39M 1.09%
142,518
-808
39
$7.39M 0.96%
154,263
-29,927
40
$6.77M 0.88%
103,773
+6,857
41
$6.73M 0.87%
151,832
-3,068
42
$6.24M 0.81%
153,200
+12,960
43
$5.68M 0.74%
37,532
-751
44
$5.56M 0.72%
184,530
+16,672
45
$5.2M 0.67%
49,884
+9,279
46
$4.8M 0.62%
34,031
-465
47
$4.46M 0.58%
81,820
+9,235
48
$4.43M 0.57%
37,757
-25
49
$4.36M 0.57%
+105,912
50
$3.99M 0.52%
53,855
-400
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