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
126
$469K 0.06%
12,925
127
$469K 0.06%
5,662
+535
128
$468K 0.06%
6,346
-1,339
129
$464K 0.06%
11,082
130
$457K 0.06%
5,858
131
$439K 0.06%
1,547
132
$429K 0.06%
35,832
-1,800
133
$427K 0.06%
2,743
134
$416K 0.05%
5,645
+500
135
$412K 0.05%
5,911
136
$409K 0.05%
13,527
-400
137
$405K 0.05%
5,875
-476
138
$403K 0.05%
3,502
139
$396K 0.05%
+2,533
140
$394K 0.05%
3,223
+385
141
$390K 0.05%
13,044
-8,000
142
$385K 0.05%
10,260
143
$385K 0.05%
6,367
144
$385K 0.05%
5,336
-71
145
$373K 0.05%
8,314
-22
146
$367K 0.05%
3,631
147
$365K 0.05%
5,675
148
$363K 0.05%
5,148
149
$358K 0.05%
5,500
150
$355K 0.05%
8,025
+1,025
4 5
6
7 8