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
$1.69B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.5M
4
NKE icon
Nike
NKE
+$1.89M
5
ROK icon
Rockwell Automation
ROK
+$1.69M

Top Sells

1
+$6.91M
2
+$4.02M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.43M

Sector Composition

1 Technology 28.35%
2 Healthcare 17.96%
3 Industrials 17.05%
4 Financials 9.04%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.42%
284,909
+1,945
27
$22.5M 1.34%
234,341
+4,110
28
$22.5M 1.33%
389,580
+20
29
$22.2M 1.32%
656,911
+5,008
30
$22M 1.31%
94,557
-132
31
$21.6M 1.28%
228,202
+26,352
32
$20.7M 1.23%
119,692
-1,024
33
$20.1M 1.19%
325,247
+697
34
$18.7M 1.11%
162,363
+1,821
35
$17.8M 1.05%
109,698
+993
36
$17.4M 1.03%
11,629
+1,756
37
$17.2M 1.02%
116,793
+54
38
$16.8M 0.99%
254,275
-377
39
$16.7M 0.99%
125,736
+353
40
$15.4M 0.92%
4,903
+22
41
$15.4M 0.91%
35,191
+852
42
$15.4M 0.91%
340,449
-10,174
43
$14.1M 0.84%
182,834
+2,654
44
$13.6M 0.8%
81,792
+22,454
45
$12.9M 0.76%
50,413
-15,772
46
$12.5M 0.74%
106,637
-325
47
$12.2M 0.73%
19,798
-370
48
$11.8M 0.7%
300,866
+1,438
49
$11.5M 0.68%
42,810
+6,281
50
$10.1M 0.6%
112,709
-22,674
1
2
3 4 5