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
51
$3.91M 0.51%
27
52
$3.9M 0.51%
50,946
-4,060
53
$3.87M 0.5%
77,108
-395
54
$3.85M 0.5%
133,052
-10,244
55
$3.73M 0.48%
29,824
-600
56
$3.66M 0.47%
34,980
57
$3.57M 0.46%
17,390
58
$3.48M 0.45%
23,317
-1,459
59
$3.47M 0.45%
+62,005
60
$2.98M 0.39%
37,190
-2,175
61
$2.94M 0.38%
48,499
62
$2.9M 0.38%
18,091
-4,000
63
$2.85M 0.37%
21,579
+241
64
$2.84M 0.37%
62,266
+450
65
$2.84M 0.37%
32,908
-570
66
$2.79M 0.36%
37,660
-1,310
67
$2.69M 0.35%
87,461
+165
68
$2.35M 0.3%
51,794
-17,315
69
$2.32M 0.3%
49,973
+3,150
70
$2.07M 0.27%
49,827
71
$1.92M 0.25%
29,333
+340
72
$1.73M 0.22%
10,930
-113
73
$1.71M 0.22%
23,325
-1,350
74
$1.71M 0.22%
17,000
75
$1.66M 0.22%
19,047
-839
1 2
3
4 5