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
151
$412K 0.03%
55,715
+25,645
152
$411K 0.03%
2,375
+1
153
$406K 0.03%
4,555
154
$398K 0.02%
7,603
155
$394K 0.02%
3,735
156
$391K 0.02%
861
157
$390K 0.02%
6,025
-7,380
158
$382K 0.02%
3,035
+5
159
$378K 0.02%
3,084
160
$378K 0.02%
739
+4
161
$372K 0.02%
4,921
162
$363K 0.02%
31,095
+18,085
163
$348K 0.02%
9,071
+1,950
164
$348K 0.02%
1,963
-100
165
$347K 0.02%
338
166
$339K 0.02%
3,333
-766
167
$323K 0.02%
804
168
$321K 0.02%
1,897
169
$320K 0.02%
1,743
-88
170
$316K 0.02%
3,675
171
$316K 0.02%
503
-20
172
$313K 0.02%
9,043
173
$308K 0.02%
62
174
$298K 0.02%
1,475
175
$295K 0.02%
4,328
-28
5 6
7
8 9