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
76
$2.37M 0.15%
4,051
-4
77
$2.34M 0.14%
+35,022
78
$2.2M 0.14%
16,111
+290
79
$2.2M 0.14%
4,206
80
$2.09M 0.13%
8,018
-275
81
$2.06M 0.13%
2,674
-25
82
$2.05M 0.13%
3,489
83
$2.04M 0.13%
5,240
84
$1.99M 0.12%
3,687
+6
85
$1.91M 0.12%
53,100
86
$1.91M 0.12%
20,957
87
$1.88M 0.12%
15,155
+2,400
88
$1.87M 0.12%
11,200
89
$1.86M 0.11%
6,360
-239
90
$1.84M 0.11%
8,164
91
$1.84M 0.11%
69,174
-1,018
92
$1.79M 0.11%
31,213
-450
93
$1.6M 0.1%
14,187
-88
94
$1.57M 0.1%
5,815
-175
95
$1.44M 0.09%
5,129
-588
96
$1.4M 0.09%
20,207
+682
97
$1.39M 0.09%
10,365
-700
98
$1.39M 0.09%
30,960
99
$1.31M 0.08%
3,127
100
$1.28M 0.08%
50,104
2 3
4
5 6