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
151
$397K 0.02%
3,735
152
$391K 0.02%
4,383
153
$390K 0.02%
5,996
-2,331
154
$388K 0.02%
7,603
155
$380K 0.02%
3,675
156
$379K 0.02%
3,084
157
$374K 0.02%
653
158
$371K 0.02%
861
159
$364K 0.02%
1,897
160
$359K 0.02%
735
-530
161
$352K 0.02%
15,939
162
$351K 0.02%
4,356
163
$350K 0.02%
2,030
-50
164
$337K 0.02%
+1,224
165
$333K 0.02%
2,374
+1
166
$326K 0.02%
+1,477
167
$325K 0.02%
523
168
$321K 0.02%
338
169
$316K 0.02%
3,030
-440
170
$314K 0.02%
538
171
$314K 0.02%
2,063
172
$312K 0.02%
+12,020
173
$310K 0.02%
9,043
174
$306K 0.02%
1,475
175
$302K 0.02%
804
5 6
7
8 9