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
151
$332K 0.04%
4,272
152
$322K 0.04%
6,827
153
$321K 0.04%
3,362
-45
154
$317K 0.04%
1,323
-395
155
$315K 0.04%
3,469
156
$313K 0.04%
6,493
-1,092
157
$304K 0.04%
2,630
158
$299K 0.04%
7,786
-1,682
159
$297K 0.04%
4,292
160
$295K 0.04%
1,311
161
$284K 0.04%
2,456
162
$284K 0.04%
10,496
-2,230
163
$273K 0.04%
3,965
164
$270K 0.04%
8,793
165
$264K 0.03%
2,255
+164
166
$259K 0.03%
11,220
167
$253K 0.03%
1,125
168
$250K 0.03%
3,160
-500
169
$240K 0.03%
1,785
170
$235K 0.03%
4,910
+475
171
$234K 0.03%
4,601
172
$231K 0.03%
12,450
173
$228K 0.03%
4,698
-110
174
$221K 0.03%
12,334
-2,400
175
$210K 0.03%
15,605
4 5 6
7
8