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
126
$673K 0.04%
6,312
127
$665K 0.04%
2,519
+10
128
$662K 0.04%
2,916
-18
129
$651K 0.04%
4,816
130
$599K 0.04%
672
-40
131
$582K 0.04%
8,190
+40
132
$578K 0.04%
2,404
133
$578K 0.04%
1,363
134
$575K 0.04%
7,538
+3,155
135
$558K 0.03%
2,373
+1,149
136
$550K 0.03%
18,607
-361
137
$547K 0.03%
6,915
138
$546K 0.03%
1,667
139
$541K 0.03%
11,310
+1,319
140
$539K 0.03%
1,533
-159
141
$513K 0.03%
13,484
142
$492K 0.03%
1,994
143
$491K 0.03%
2,232
144
$485K 0.03%
828
+175
145
$465K 0.03%
7,853
-100
146
$459K 0.03%
1,980
-50
147
$456K 0.03%
1,364
-100
148
$455K 0.03%
2,522
149
$437K 0.03%
15,939
150
$426K 0.03%
6,505
-921
4 5
6
7 8