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
51
$8.16M 0.5%
102,095
-10,614
52
$7.03M 0.43%
29,984
-143
53
$6.83M 0.42%
16,964
+2,820
54
$6.56M 0.4%
86,711
+17,168
55
$6.12M 0.38%
108,961
+4,962
56
$5.81M 0.36%
97,207
+2,550
57
$5.41M 0.33%
59,297
+13,796
58
$5.39M 0.33%
22,504
+47
59
$5.06M 0.31%
47,945
-11,072
60
$4.86M 0.3%
9,239
-405
61
$4.36M 0.27%
23,223
-845
62
$4.3M 0.27%
4,697
-45
63
$3.97M 0.25%
13,390
-94
64
$3.91M 0.24%
39,407
+258
65
$3.82M 0.24%
79,934
-4,535
66
$3.81M 0.23%
19,980
-1,780
67
$3.67M 0.23%
19,542
-2,624
68
$3.39M 0.21%
7,634
+6
69
$3.06M 0.19%
25,293
-2,050
70
$3.01M 0.19%
13,106
71
$2.78M 0.17%
10,811
72
$2.69M 0.17%
12,248
-566
73
$2.66M 0.16%
42,689
74
$2.55M 0.16%
16,794
+217
75
$2.52M 0.16%
13,056
1 2
3
4 5