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
51
$7.69M 0.46%
30,127
-100
52
$7.08M 0.42%
103,999
+24,103
53
$6.97M 0.41%
94,657
-1,312
54
$6.58M 0.39%
14,144
+2,538
55
$6.37M 0.38%
59,017
-13,237
56
$6.15M 0.36%
69,543
+21,329
57
$4.84M 0.29%
7
-10
58
$4.76M 0.28%
9,644
-70
59
$4.74M 0.28%
22,457
-500
60
$4.61M 0.27%
24,068
-750
61
$4.44M 0.26%
45,501
+16,683
62
$4.2M 0.25%
4,742
-455
63
$4.12M 0.24%
39,149
-539
64
$3.95M 0.23%
7,628
-30
65
$3.95M 0.23%
22,166
-4,736
66
$3.86M 0.23%
84,469
-5,270
67
$3.66M 0.22%
13,484
+13
68
$3.64M 0.22%
13,106
-250
69
$3.64M 0.22%
21,760
+130
70
$3.21M 0.19%
27,343
71
$3.07M 0.18%
42,689
-20
72
$2.82M 0.17%
16,577
-1,244
73
$2.71M 0.16%
10,811
74
$2.67M 0.16%
8,293
-525
75
$2.48M 0.15%
13,056
-125
1 2
3
4 5