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
176
$279K 0.02%
1,557
177
$278K 0.02%
10,276
+26
178
$276K 0.02%
2,080
+50
179
$271K 0.02%
804
180
$267K 0.02%
2,835
-550
181
$262K 0.02%
4,600
-350
182
$260K 0.02%
3,600
183
$259K 0.02%
1,199
184
$256K 0.02%
5,767
-200
185
$253K 0.02%
4,356
-60
186
$252K 0.02%
12,384
-45
187
$245K 0.02%
5,868
188
$245K 0.02%
538
189
$243K 0.02%
+1,206
190
$241K 0.02%
1,994
191
$240K 0.02%
2,485
-66
192
$240K 0.02%
1,379
193
$240K 0.02%
982
194
$238K 0.02%
+4,100
195
$229K 0.01%
63
+1
196
$222K 0.01%
+3,856
197
$219K 0.01%
1,357
198
$216K 0.01%
262
199
$215K 0.01%
5,856
200
$209K 0.01%
+2,432
5 6 7
8
9