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
176
$295K 0.02%
7,208
177
$288K 0.02%
1,557
178
$282K 0.02%
12,417
179
$281K 0.02%
2,177
-2,588
180
$278K 0.02%
6,313
+445
181
$278K 0.02%
4,485
-1,511
182
$276K 0.02%
4,585
183
$271K 0.02%
3,000
184
$268K 0.02%
4,199
185
$268K 0.02%
2,485
186
$264K 0.02%
2,400
187
$261K 0.02%
538
188
$256K 0.02%
1,668
189
$254K 0.02%
1,994
190
$247K 0.02%
262
191
$246K 0.02%
1,276
-121
192
$243K 0.02%
10,250
193
$238K 0.01%
+1,733
194
$232K 0.01%
1,985
195
$226K 0.01%
3,256
196
$226K 0.01%
2,791
197
$218K 0.01%
+2,123
198
$208K 0.01%
4,967
199
$208K 0.01%
5,856
200
$206K 0.01%
+9,068
5 6 7
8
9