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
126
$619K 0.04%
12,170
+860
127
$618K 0.04%
6,620
-100
128
$617K 0.04%
6,465
-450
129
$593K 0.04%
8,190
130
$579K 0.04%
8,334
-150
131
$566K 0.04%
2,277
+45
132
$543K 0.03%
2,449
+45
133
$541K 0.03%
4,518
-2,020
134
$539K 0.03%
5,115
-1,197
135
$527K 0.03%
5,046
+230
136
$511K 0.03%
13,484
137
$504K 0.03%
4,555
138
$490K 0.03%
2,009
-3,120
139
$487K 0.03%
7,893
+40
140
$485K 0.03%
1,553
+20
141
$478K 0.03%
6,504
-1
142
$466K 0.03%
808
-20
143
$465K 0.03%
1,994
144
$456K 0.03%
7,603
145
$455K 0.03%
15,939
146
$434K 0.03%
2,522
147
$421K 0.03%
6,780
-3,180
148
$406K 0.03%
2,376
+1
149
$402K 0.02%
4,921
150
$395K 0.02%
3,084
4 5
6
7 8