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
176
$207K 0.03%
+2,323
177
$202K 0.03%
+1,957
178
$200K 0.03%
+2,586
179
$180K 0.02%
13,618
180
$46K 0.01%
850
181
– –
-5,393
182
– –
-38,750
183
– –
-1,001
184
– –
-3,007
185
– –
-1,730
186
– –
-3,219
187
– –
-930
4 5 6 7
8