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
$1.58B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.38M
3
+$2.68M
4
ALB icon
Albemarle
ALB
+$2.63M
5
NKE icon
Nike
NKE
+$2.35M

Top Sells

1
+$3.37M
2
+$3.13M
3
+$2.34M
4
BLKB icon
Blackbaud
BLKB
+$1.94M
5
IAC icon
IAC Inc
IAC
+$1.79M

Sector Composition

1 Technology 28.34%
2 Healthcare 18.37%
3 Industrials 15.65%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 1.58%
389,151
+2,390
27
$23.4M 1.48%
320,918
+1,171
28
$23.2M 1.46%
645,469
+1,167
29
$23.1M 1.46%
460,122
-4,940
30
$20.5M 1.29%
279,734
-1,246
31
$19.4M 1.23%
119,686
-1,157
32
$18.8M 1.19%
386,491
+4,513
33
$18.5M 1.17%
117,502
+504
34
$18.1M 1.14%
124,897
+388
35
$17.1M 1.08%
255,330
-1,147
36
$17.1M 1.08%
108,081
+913
37
$16.4M 1.04%
95,899
-1,128
38
$15.5M 0.98%
159,764
+1,733
39
$15.2M 0.96%
4,835
-1
40
$15M 0.95%
299,813
+4,765
41
$14.5M 0.92%
166,467
-38,661
42
$13.6M 0.86%
31,776
+882
43
$13M 0.82%
177,661
-2,027
44
$12.7M 0.8%
95,882
-23,684
45
$12.5M 0.79%
107,943
-19
46
$12.1M 0.77%
368,591
-5,009
47
$11.8M 0.74%
20,246
-4
48
$10.8M 0.68%
17
49
$10M 0.63%
7,540
+3,916
50
$6.98M 0.44%
30,227
1
2
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