GD

Grandfield & Dodd Portfolio holdings

AUM $1.76B
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
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
201
$206K 0.01%
982
202
$204K 0.01%
+2,898
203
– –
-1,946
204
– –
-11,630
205
– –
-8,608
206
– –
-1,477
207
– –
-2,675
208
– –
-2,650
209
– –
-1,328
210
– –
-1,500
211
– –
-6,473
212
– –
-1,261
5 6 7 8
9