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
51
$6.81M 0.43%
97,314
-708
52
$5.06M 0.32%
39,775
+57
53
$5M 0.32%
34,373
-16,077
54
$4.82M 0.3%
24,045
-424
55
$4.77M 0.3%
106,810
-39,297
56
$4.68M 0.3%
9,717
-193
57
$4.43M 0.28%
24,988
-458
58
$4.38M 0.28%
+15,032
59
$3.89M 0.25%
7,701
-55
60
$3.82M 0.24%
5,212
-25
61
$3.81M 0.24%
55,224
+32,453
62
$3.81M 0.24%
9,115
+129
63
$3.34M 0.21%
13,356
-130
64
$3.33M 0.21%
44,868
-26,200
65
$3.12M 0.2%
17,821
-107
66
$3.08M 0.19%
20,395
+30
67
$3.07M 0.19%
13,480
-320
68
$3.07M 0.19%
20,130
+1,135
69
$3.01M 0.19%
11,011
70
$2.77M 0.18%
27,343
-1,170
71
$2.74M 0.17%
29,178
+25,001
72
$2.74M 0.17%
44,709
-424
73
$2.56M 0.16%
14,179
-248
74
$2.51M 0.16%
8,818
+5
75
$2.28M 0.14%
13,181
1 2
3
4 5