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
$1.62B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$4.4M
3
+$2.34M
4
TDY icon
Teledyne Technologies
TDY
+$1.91M
5
NKE icon
Nike
NKE
+$1.3M

Top Sells

1
+$5.64M
2
+$2.72M
3
+$1.66M
4
BLKB icon
Blackbaud
BLKB
+$1.28M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

1 Technology 28.41%
2 Industrials 17.21%
3 Healthcare 16.4%
4 Financials 10.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.46%
94,407
-150
27
$23.4M 1.44%
412,022
-13,671
28
$23.2M 1.43%
32,596
+268
29
$20.7M 1.27%
329,524
+4,277
30
$20.1M 1.24%
119,806
+114
31
$19.9M 1.23%
105,061
+23,269
32
$19.9M 1.23%
231,022
+2,820
33
$18.8M 1.16%
389,485
-95
34
$18.4M 1.13%
652,514
-4,397
35
$18.2M 1.13%
39,316
+4,125
36
$16.7M 1.03%
115,558
-1,235
37
$16.2M 1%
17
+10
38
$15.9M 0.98%
163,675
+1,312
39
$15.9M 0.98%
253,618
-657
40
$15.9M 0.98%
109,845
+147
41
$15.5M 0.96%
4,841
-62
42
$15.2M 0.94%
12,407
+778
43
$15.1M 0.93%
126,000
+264
44
$14.1M 0.87%
183,371
+537
45
$13.5M 0.83%
283,117
-57,332
46
$12.7M 0.79%
44,576
+1,766
47
$11.5M 0.71%
106,577
-60
48
$10.9M 0.67%
33,266
-17,147
49
$10.3M 0.63%
19,728
-70
50
$10.1M 0.63%
309,721
+8,855
1
2
3 4 5