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
$1.69B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.5M
4
NKE icon
Nike
NKE
+$1.89M
5
ROK icon
Rockwell Automation
ROK
+$1.69M

Top Sells

1
+$6.91M
2
+$4.02M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.43M

Sector Composition

1 Technology 28.35%
2 Healthcare 17.96%
3 Industrials 17.05%
4 Financials 9.04%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.07%
50,104
102
$1.17M 0.07%
16,661
+425
103
$1.17M 0.07%
3,723
104
$1.16M 0.07%
3,802
105
$1.12M 0.07%
13,405
-1,100
106
$1.12M 0.07%
23,117
-7,143
107
$1.09M 0.06%
5,532
-300
108
$1.08M 0.06%
4,398
109
$1.05M 0.06%
2,910
110
$1.02M 0.06%
8,534
-20
111
$992K 0.06%
2,994
+140
112
$962K 0.06%
6,760
-33
113
$944K 0.06%
3,435
-50
114
$939K 0.06%
11,824
115
$859K 0.05%
3,045
116
$847K 0.05%
6,538
-1,288
117
$829K 0.05%
9,806
+510
118
$789K 0.05%
32,363
+6,610
119
$787K 0.05%
6,484
120
$753K 0.04%
2,877
121
$751K 0.04%
4,816
122
$707K 0.04%
2,934
-56
123
$686K 0.04%
6,312
124
$674K 0.04%
13,019
-65
125
$673K 0.04%
13,484
3 4
5
6 7