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
$1.69B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.63M
3
+$2.5M
4
NKE icon
Nike
NKE
+$1.89M
5
ROK icon
Rockwell Automation
ROK
+$1.69M

Top Sells

1
+$6.91M
2
+$4.02M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.43M

Sector Composition

1 Technology 28.35%
2 Healthcare 17.96%
3 Industrials 17.05%
4 Financials 9.04%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.13%
240,557
-3,829
2
$59.9M 3.55%
260,322
-1,445
3
$53.2M 3.15%
111,615
-104
4
$51.8M 3.07%
274,816
-678
5
$51.3M 3.04%
381,971
-930
6
$47.1M 2.79%
102,357
-459
7
$46.4M 2.75%
598,422
-99
8
$45.3M 2.68%
157,078
-305
9
$44.2M 2.62%
364,968
-229
10
$42.6M 2.53%
84,464
-511
11
$42.4M 2.51%
161,720
+213
12
$41.8M 2.48%
206,879
-1,564
13
$39.3M 2.33%
142,808
+1,473
14
$38.8M 2.3%
144,845
-301
15
$35.8M 2.12%
99,092
-202
16
$34M 2.01%
32,328
-8
17
$33.7M 2%
240,013
+5,460
18
$32.8M 1.94%
110,219
+1,661
19
$32.8M 1.94%
64,681
-286
20
$32.4M 1.92%
285,052
-9,825
21
$30.3M 1.8%
322,889
+2,101
22
$29.7M 1.76%
381,159
+108
23
$29.3M 1.74%
924,365
+26,390
24
$27.7M 1.64%
425,693
-15,422
25
$24.6M 1.46%
396,762
+3,105
1
2 3 4 5