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
176
$301K 0.02%
7,208
177
$299K 0.02%
7,121
-2,052
178
$298K 0.02%
1,985
179
$296K 0.02%
1,557
180
$287K 0.02%
2,485
181
$284K 0.02%
1,668
-8
182
$282K 0.02%
+30,070
183
$281K 0.02%
5,868
184
$275K 0.02%
12,417
-9
185
$274K 0.02%
1,328
-51
186
$273K 0.02%
3,000
187
$272K 0.02%
1,946
188
$271K 0.02%
2,400
189
$267K 0.02%
+13,010
190
$264K 0.02%
4,585
+485
191
$261K 0.02%
4,199
-1
192
$261K 0.02%
62
193
$260K 0.02%
10,250
194
$258K 0.02%
1,397
195
$256K 0.02%
1,994
196
$244K 0.01%
1,261
+62
197
$243K 0.01%
4,967
198
$236K 0.01%
+2,675
199
$233K 0.01%
+262
200
$225K 0.01%
+2,791
5 6 7
8
9