GD

Grandfield & Dodd Portfolio holdings

AUM $1.76B
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.01M
3
+$1.84M
4
DEO icon
Diageo
DEO
+$1.6M
5
CACI icon
CACI
CACI
+$1.31M

Top Sells

1
+$5.26M
2
+$4.72M
3
+$3.54M
4
FDX icon
FedEx
FDX
+$761K
5
MDT icon
Medtronic
MDT
+$694K

Sector Composition

1 Technology 26.66%
2 Industrials 17.69%
3 Healthcare 16.95%
4 Financials 10.33%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.33%
387,930
-1,555
27
$21.1M 1.31%
33,207
+611
28
$20.9M 1.3%
94,278
-129
29
$20.5M 1.27%
228,940
-39,396
30
$20.4M 1.26%
119,538
-268
31
$20M 1.24%
40,164
+848
32
$19.5M 1.21%
666,069
+13,555
33
$19.4M 1.2%
116,077
+519
34
$18.6M 1.16%
254,286
+668
35
$18.5M 1.15%
4,861
+20
36
$18.3M 1.13%
110,057
+212
37
$18.2M 1.13%
163,225
-450
38
$18.1M 1.12%
116,983
+11,922
39
$18.1M 1.12%
330,146
+622
40
$17.5M 1.09%
243,036
+12,014
41
$15.3M 0.95%
12,979
+572
42
$14.3M 0.89%
130,631
+4,631
43
$14.2M 0.88%
185,128
+1,757
44
$13.6M 0.84%
17
45
$12.6M 0.78%
106,232
-345
46
$11.7M 0.73%
45,413
+837
47
$11.7M 0.73%
313,047
+3,326
48
$9.78M 0.61%
19,648
-80
49
$8.8M 0.55%
18,146
+1,182
50
$8.48M 0.53%
94,368
-7,727
1
2
3 4 5