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
101
$808K 0.1%
12,897
+643
102
$785K 0.1%
19,820
103
$780K 0.1%
42,754
-12,880
104
$727K 0.09%
5,422
105
$727K 0.09%
7,248
+535
106
$699K 0.09%
+31,647
107
$681K 0.09%
19,736
-774
108
$645K 0.08%
3,991
109
$638K 0.08%
54,284
110
$635K 0.08%
5,797
+67
111
$633K 0.08%
16,031
112
$607K 0.08%
11,167
+100
113
$589K 0.08%
7,112
-334
114
$584K 0.08%
12,094
115
$573K 0.07%
11,984
+1,580
116
$560K 0.07%
14,583
+1,000
117
$545K 0.07%
7,466
118
$543K 0.07%
1,480
+180
119
$521K 0.07%
6,127
120
$517K 0.07%
4,250
-35
121
$514K 0.07%
4,407
+952
122
$509K 0.07%
9,666
123
$497K 0.06%
9,411
+830
124
$483K 0.06%
9,098
125
$473K 0.06%
6,433
-1,328
3 4
5
6 7