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
151
$395K 0.02%
4,941
152
$393K 0.02%
1,985
153
$391K 0.02%
3,735
154
$391K 0.02%
8,850
+25
155
$380K 0.02%
4,283
-203
156
$369K 0.02%
1,897
157
$364K 0.02%
1,841
+10
158
$356K 0.02%
3,675
159
$353K 0.02%
8,633
160
$344K 0.02%
775
161
$340K 0.02%
523
162
$337K 0.02%
4,398
-134
163
$332K 0.02%
7,603
164
$320K 0.02%
2,063
165
$319K 0.02%
657
+14
166
$316K 0.02%
7,284
+39
167
$314K 0.02%
1,475
168
$311K 0.02%
2,373
169
$309K 0.02%
2,400
170
$302K 0.02%
+861
171
$292K 0.02%
15,939
+38
172
$289K 0.02%
9,043
173
$284K 0.02%
1,676
+8
174
$282K 0.02%
338
175
$282K 0.02%
2,900
5 6
7
8 9