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
76
$2.25M 0.14%
2,890
-70
77
$2.18M 0.14%
7,522
-3,845
78
$2.15M 0.14%
15,594
+203
79
$2.12M 0.13%
4,045
+48
80
$2.1M 0.13%
75,617
+301
81
$2.07M 0.13%
5,391
-42
82
$2.05M 0.13%
53,100
-600
83
$1.89M 0.12%
20,957
84
$1.86M 0.12%
31,663
85
$1.82M 0.11%
47,709
-9,981
86
$1.77M 0.11%
3,675
+237
87
$1.75M 0.11%
8,509
88
$1.73M 0.11%
39,639
-40,954
89
$1.68M 0.11%
4,216
+5
90
$1.68M 0.11%
30,960
91
$1.66M 0.1%
14,615
92
$1.65M 0.1%
6,599
93
$1.58M 0.1%
13,968
-187
94
$1.46M 0.09%
33,774
+670
95
$1.46M 0.09%
15,105
-3,155
96
$1.45M 0.09%
6,030
97
$1.41M 0.09%
16,127
+255
98
$1.41M 0.09%
11,209
+9
99
$1.41M 0.09%
2,674
-50
100
$1.4M 0.09%
50,104
2 3
4
5 6