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
$1.62B
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
1
$100M 6.18%
237,718
-2,839
2
$55.3M 3.41%
260,322
3
$53.6M 3.31%
382,434
+463
4
$47.1M 2.9%
596,434
-1,988
5
$46.5M 2.87%
102,609
+252
6
$46.3M 2.86%
110,642
-973
7
$45.4M 2.8%
272,428
-2,388
8
$43.5M 2.68%
157,299
+221
9
$42.5M 2.62%
143,689
+881
10
$42M 2.59%
363,361
-1,607
11
$41.7M 2.57%
164,378
+2,658
12
$39.6M 2.44%
143,687
-1,158
13
$35.6M 2.19%
98,805
-287
14
$34.1M 2.1%
84,354
-110
15
$33.6M 2.07%
206,510
-369
16
$32.9M 2.03%
385,809
+4,650
17
$32.5M 2.01%
112,122
+1,903
18
$31.5M 1.94%
247,930
+7,917
19
$31M 1.91%
63,864
-817
20
$30.3M 1.87%
965,300
+40,935
21
$28M 1.73%
396,007
-755
22
$26.7M 1.65%
268,336
-16,716
23
$26.2M 1.62%
283,762
-1,147
24
$26.1M 1.61%
234,210
-131
25
$25.3M 1.56%
324,067
+1,178
1
2 3 4 5