GD

Grandfield & Dodd Portfolio holdings

AUM $1.76B
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.01M
3
+$1.84M
4
DEO icon
Diageo
DEO
+$1.6M
5
CACI icon
CACI
CACI
+$1.31M

Top Sells

1
+$5.26M
2
+$4.72M
3
+$3.54M
4
FDX icon
FedEx
FDX
+$761K
5
MDT icon
Medtronic
MDT
+$694K

Sector Composition

1 Technology 26.66%
2 Industrials 17.69%
3 Healthcare 16.95%
4 Financials 10.33%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 5.52%
236,998
-720
2
$58.6M 3.63%
379,557
-2,877
3
$54.6M 3.38%
272,570
+142
4
$54.3M 3.37%
102,038
-571
5
$52.4M 3.25%
259,977
-345
6
$51.4M 3.19%
110,391
-251
7
$48M 2.98%
362,473
-888
8
$47.4M 2.94%
591,933
-4,501
9
$47.3M 2.94%
156,759
-540
10
$42.7M 2.64%
143,305
-382
11
$40.9M 2.53%
164,798
+420
12
$37.7M 2.34%
144,000
+311
13
$36.7M 2.28%
98,571
-234
14
$33.2M 2.06%
112,699
+577
15
$32.3M 2%
87,934
+3,580
16
$32.2M 2%
222,158
+15,648
17
$31.6M 1.96%
281,732
-2,030
18
$30.2M 1.87%
975,923
+10,623
19
$27.6M 1.71%
263,184
+15,254
20
$27.5M 1.7%
64,011
+147
21
$26.6M 1.65%
329,648
+5,581
22
$26M 1.61%
395,860
-147
23
$25.3M 1.57%
387,486
+1,677
24
$24.4M 1.51%
410,166
-1,856
25
$23.1M 1.43%
234,141
-69
1
2 3 4 5