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
51
$7.7M 0.48%
168,144
-114,973
52
$7.6M 0.47%
29,984
53
$6.4M 0.4%
94,371
-2,836
54
$5.84M 0.36%
59,562
+265
55
$5.66M 0.35%
89,203
+2,492
56
$5.46M 0.34%
22,268
-236
57
$5.44M 0.34%
17,807
-15,459
58
$5.19M 0.32%
45,870
-2,075
59
$5.08M 0.31%
9,267
+28
60
$4.88M 0.3%
112,760
+3,799
61
$4.41M 0.27%
4,662
-35
62
$4.14M 0.26%
39,399
-8
63
$4.08M 0.25%
23,223
64
$3.88M 0.24%
72,762
+37,740
65
$3.6M 0.22%
13,363
-27
66
$3.48M 0.22%
19,456
-86
67
$3.37M 0.21%
79,718
-216
68
$3.36M 0.21%
21,498
+1,518
69
$3.07M 0.19%
25,193
-100
70
$3.03M 0.19%
42,304
-385
71
$2.89M 0.18%
7,539
-95
72
$2.7M 0.17%
13,023
-33
73
$2.59M 0.16%
12,645
-461
74
$2.52M 0.16%
10,811
75
$2.5M 0.16%
16,681
-113
1 2
3
4 5