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
101
$1.38M 0.09%
10,754
-1,980
102
$1.34M 0.08%
14,870
-2,110
103
$1.3M 0.08%
3,127
-20
104
$1.09M 0.07%
4,413
-395
105
$1.07M 0.07%
3,723
106
$1.07M 0.07%
3,802
-26
107
$1.07M 0.07%
18,810
+420
108
$1.06M 0.07%
5,846
-49
109
$1M 0.06%
2,910
110
$995K 0.06%
7,826
-343
111
$973K 0.06%
3,485
-59
112
$943K 0.06%
11,824
-270
113
$892K 0.06%
2,854
114
$879K 0.06%
6,793
-37
115
$853K 0.05%
4,816
116
$824K 0.05%
3,045
117
$799K 0.05%
2,018
118
$790K 0.05%
26,418
+860
119
$753K 0.05%
3,045
-4
120
$718K 0.05%
13,234
-906
121
$715K 0.05%
18,968
122
$705K 0.04%
9,270
-1,300
123
$679K 0.04%
6,312
124
$634K 0.04%
13,484
125
$628K 0.04%
6,859
-65
3 4
5
6 7