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
$1.58B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.38M
3
+$2.68M
4
ALB icon
Albemarle
ALB
+$2.63M
5
NKE icon
Nike
NKE
+$2.35M

Top Sells

1
+$3.37M
2
+$3.13M
3
+$2.34M
4
BLKB icon
Blackbaud
BLKB
+$1.94M
5
IAC icon
IAC Inc
IAC
+$1.79M

Sector Composition

1 Technology 28.34%
2 Healthcare 18.37%
3 Industrials 15.65%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.57%
247,284
-2,314
2
$52.2M 3.3%
112,529
-294
3
$51.9M 3.27%
262,153
+1,594
4
$48.4M 3.05%
345,324
+7,286
5
$46.9M 2.96%
382,021
+1,082
6
$43.5M 2.74%
103,405
+2,756
7
$43.3M 2.73%
161,406
-95
8
$43.1M 2.72%
208,895
-371
9
$40.8M 2.57%
157,379
+555
10
$40.3M 2.54%
305,379
-1,669
11
$39.2M 2.47%
599,918
-2,633
12
$38.1M 2.41%
66,729
-1,604
13
$36.3M 2.29%
139,362
+419
14
$35.7M 2.25%
99,708
-812
15
$35M 2.21%
358,529
+16,604
16
$34.3M 2.16%
145,483
-608
17
$34M 2.15%
228,794
+5,939
18
$32.1M 2.03%
84,841
+295
19
$31.1M 1.96%
32,277
+75
20
$29.3M 1.85%
839,621
+76,830
21
$28.7M 1.81%
315,685
+16,800
22
$28.1M 1.77%
229,766
+3,477
23
$25.4M 1.6%
104,849
+7,621
24
$25.2M 1.59%
191,515
+19,969
25
$25.2M 1.59%
376,399
+12,104
1
2 3 4 5