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
76
$2.5M 0.15%
8,018
77
$2.3M 0.14%
12,106
-142
78
$2.16M 0.13%
3,853
-198
79
$2.09M 0.13%
2,528
-146
80
$2.08M 0.13%
4,206
81
$2.06M 0.13%
53,100
82
$1.96M 0.12%
20,957
83
$1.96M 0.12%
3,489
84
$1.95M 0.12%
5,318
+78
85
$1.94M 0.12%
6,360
86
$1.9M 0.12%
3,693
+6
87
$1.89M 0.12%
31,213
88
$1.88M 0.12%
14,163
-24
89
$1.83M 0.11%
16,570
+459
90
$1.73M 0.11%
68,306
-868
91
$1.72M 0.11%
8,139
-25
92
$1.66M 0.1%
15,095
-60
93
$1.57M 0.1%
11,224
+24
94
$1.54M 0.1%
30,960
95
$1.45M 0.09%
50,104
96
$1.43M 0.09%
5,550
-265
97
$1.39M 0.09%
4,523
+800
98
$1.32M 0.08%
18,712
+1,320
99
$1.28M 0.08%
21,065
+858
100
$1.19M 0.07%
3,802
2 3
4
5 6