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
151
$394K 0.02%
3,735
152
$388K 0.02%
9,271
+200
153
$379K 0.02%
1,743
154
$373K 0.02%
+1,871
155
$373K 0.02%
1,667
156
$367K 0.02%
1,367
+3
157
$355K 0.02%
3,039
+4
158
$347K 0.02%
739
159
$346K 0.02%
48,645
+17,550
160
$341K 0.02%
1,475
161
$335K 0.02%
1,963
162
$329K 0.02%
7,376
-11,511
163
$327K 0.02%
4,383
-3,155
164
$325K 0.02%
1,897
165
$318K 0.02%
861
166
$310K 0.02%
3,182
-151
167
$305K 0.02%
3,675
168
$303K 0.02%
2,485
169
$303K 0.02%
90,975
+35,260
170
$298K 0.02%
9,043
171
$297K 0.02%
1,775
-205
172
$297K 0.02%
7,208
173
$296K 0.02%
312
-26
174
$295K 0.02%
4,360
-125
175
$274K 0.02%
4,328
5 6
7
8 9