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
$772M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.47M
3
+$3.38M
4
DEO icon
Diageo
DEO
+$3.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.02M

Top Sells

1
+$5.75M
2
+$3.67M
3
+$1.44M
4
JWN
Nordstrom
JWN
+$1.43M
5
SEE icon
Sealed Air
SEE
+$785K

Sector Composition

1 Technology 23.03%
2 Healthcare 17.94%
3 Consumer Staples 11.29%
4 Industrials 10.85%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 4.39%
544,688
-5,132
2
$25.3M 3.28%
728,057
+1,184
3
$23.5M 3.05%
386,798
-502
4
$22.7M 2.94%
185,343
-1,045
5
$22.3M 2.88%
306,516
-2,563
6
$21.3M 2.76%
235,529
-3,750
7
$20.5M 2.65%
364,480
-1,288
8
$19M 2.46%
182,976
+29,788
9
$18.7M 2.42%
114,524
+2,649
10
$18.2M 2.36%
246,325
-5,888
11
$16.1M 2.08%
225,528
-180
12
$15.9M 2.06%
85,223
+3,085
13
$15.8M 2.05%
290,832
+6,315
14
$15.1M 1.95%
162,328
+8,559
15
$14.7M 1.9%
118,149
-29,521
16
$14.5M 1.88%
150,672
+1,802
17
$14.5M 1.87%
352,004
-139,966
18
$14.4M 1.86%
445,337
-14,761
19
$14.4M 1.86%
119,867
-604
20
$14.1M 1.82%
120,014
+195
21
$13.5M 1.75%
642,082
+32,641
22
$13.5M 1.75%
160,465
-355
23
$13.4M 1.74%
232,800
+3,347
24
$13.4M 1.74%
165,437
+1,606
25
$13M 1.68%
112,836
1
2 3 4 5