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
101
$1.25M 0.08%
35,887
+1,074
102
$1.2M 0.07%
3,723
103
$1.16M 0.07%
2,877
104
$1.14M 0.07%
17,392
+731
105
$1.1M 0.07%
3,802
106
$1.09M 0.07%
3,435
107
$1.08M 0.07%
2,910
108
$1M 0.06%
4,398
109
$983K 0.06%
5,532
110
$977K 0.06%
2,944
-50
111
$866K 0.05%
6,610
-150
112
$865K 0.05%
6,538
113
$826K 0.05%
18,887
-4,230
114
$798K 0.05%
11,824
115
$780K 0.05%
6,484
116
$772K 0.05%
3,045
117
$750K 0.05%
4,280
+800
118
$736K 0.05%
9,960
-17,350
119
$733K 0.05%
12,954
-65
120
$730K 0.05%
8,484
-50
121
$728K 0.04%
21,866
+9,846
122
$708K 0.04%
3,446
123
$704K 0.04%
33,733
+1,370
124
$703K 0.04%
9,806
125
$676K 0.04%
7,479
3 4
5
6 7