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
126
$624K 0.04%
9,212
-570
127
$623K 0.04%
2,494
128
$597K 0.04%
1,453
129
$594K 0.04%
9,296
130
$588K 0.04%
2,307
+13
131
$587K 0.04%
1,692
132
$586K 0.04%
6,606
-1,504
133
$566K 0.04%
3,544
134
$546K 0.03%
2,389
135
$540K 0.03%
5,909
+3,786
136
$534K 0.03%
3,039
-201
137
$531K 0.03%
8,826
138
$523K 0.03%
9,902
-3,635
139
$520K 0.03%
6,915
140
$507K 0.03%
10,112
+296
141
$503K 0.03%
9,173
142
$481K 0.03%
2,630
143
$474K 0.03%
780
-125
144
$446K 0.03%
8,939
+36
145
$443K 0.03%
1,471
+7
146
$426K 0.03%
2,232
+200
147
$414K 0.03%
4,555
148
$413K 0.03%
+2,440
149
$412K 0.03%
2,135
+5
150
$395K 0.02%
3,091
+7
4 5
6
7 8