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
76
$1.62M 0.21%
31,499
+2,800
77
$1.45M 0.19%
14,060
-750
78
$1.32M 0.17%
14,447
-90
79
$1.27M 0.17%
7,949
80
$1.25M 0.16%
12,032
-800
81
$1.23M 0.16%
17,227
+8,584
82
$1.23M 0.16%
11,970
83
$1.17M 0.15%
50,104
84
$1.09M 0.14%
9,849
-53
85
$1.09M 0.14%
15,746
86
$1.07M 0.14%
28,520
87
$1.07M 0.14%
12,728
-125
88
$1.03M 0.13%
10,868
+800
89
$1.03M 0.13%
9,937
90
$1M 0.13%
+35,733
91
$977K 0.13%
30,516
-1,012
92
$975K 0.13%
8,547
93
$959K 0.12%
16,406
94
$942K 0.12%
24,400
-1,900
95
$924K 0.12%
15,896
+435
96
$910K 0.12%
13,463
97
$886K 0.11%
16,084
-4,209
98
$883K 0.11%
16,544
-5,905
99
$872K 0.11%
22,899
100
$811K 0.11%
25,234
-3,074
2 3
4
5 6