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
101
$1.19M 0.07%
3,385
-50
102
$1.16M 0.07%
5,532
103
$1.14M 0.07%
37,761
+1,874
104
$1.1M 0.07%
10,122
-243
105
$1.04M 0.06%
4,398
106
$1.03M 0.06%
3,122
-5
107
$1.03M 0.06%
6,484
108
$972K 0.06%
26,331
+4,465
109
$922K 0.06%
6,485
-125
110
$846K 0.05%
2,295
-615
111
$819K 0.05%
3,032
+659
112
$806K 0.05%
3,045
113
$781K 0.05%
2,874
-70
114
$781K 0.05%
39,893
+6,160
115
$761K 0.05%
3,446
116
$754K 0.05%
12,356
-598
117
$741K 0.05%
4,280
118
$682K 0.04%
2,633
-244
119
$667K 0.04%
2,911
-5
120
$664K 0.04%
11,824
121
$662K 0.04%
2,559
+40
122
$648K 0.04%
9,146
-660
123
$647K 0.04%
7,369
-110
124
$640K 0.04%
1,363
125
$629K 0.04%
18,607
3 4
5
6 7