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
176
$265K 0.02%
1,802
-375
177
$265K 0.02%
10,000
-250
178
$264K 0.02%
12,242
-175
179
$263K 0.02%
729
-75
180
$258K 0.02%
2,700
-300
181
$256K 0.02%
9,068
182
$256K 0.02%
1,668
183
$254K 0.02%
4,199
184
$249K 0.02%
54
-8
185
$240K 0.01%
538
186
$239K 0.01%
1,985
187
$236K 0.01%
1,255
-302
188
$230K 0.01%
5,856
189
$230K 0.01%
2,791
190
$230K 0.01%
4,585
191
$229K 0.01%
373
-130
192
$228K 0.01%
+2,675
193
$227K 0.01%
2,400
194
$214K 0.01%
1,218
-58
195
$214K 0.01%
262
196
$214K 0.01%
3,256
197
$202K 0.01%
+1,698
198
– –
-6,025
199
– –
-4,967
200
– –
-982
5 6 7
8
9