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
126
$662K 0.04%
2,509
127
$651K 0.04%
4,765
-84
128
$639K 0.04%
8,150
129
$623K 0.04%
3,480
+1,040
130
$619K 0.04%
3,446
131
$604K 0.04%
7,479
-1,347
132
$598K 0.04%
1,692
133
$595K 0.04%
18,968
134
$579K 0.03%
7,426
-1,455
135
$570K 0.03%
2,404
136
$569K 0.03%
1,363
-90
137
$540K 0.03%
1,994
-300
138
$531K 0.03%
6,915
139
$528K 0.03%
9,991
140
$513K 0.03%
11,630
-10,913
141
$505K 0.03%
712
-68
142
$500K 0.03%
1,667
-351
143
$493K 0.03%
2,232
144
$474K 0.03%
4,555
145
$459K 0.03%
4,099
-18
146
$433K 0.03%
2,522
147
$426K 0.03%
1,831
148
$423K 0.03%
7,953
149
$412K 0.02%
4,921
-20
150
$401K 0.02%
1,464
-7
4 5
6
7 8