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
$1.34B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.75M
3
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
MTB icon
M&T Bank
MTB
+$546K

Top Sells

1
+$4.81M
2
+$2.17M
3
+$1.85M
4
USB icon
US Bancorp
USB
+$1.03M
5
ADSK icon
Autodesk
ADSK
+$810K

Sector Composition

1 Technology 28.13%
2 Healthcare 14.71%
3 Financials 12.99%
4 Industrials 12.74%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.54%
215,735
-2,442
27
$20.5M 1.53%
140,001
-2,308
28
$20.4M 1.53%
131,447
-1,077
29
$20.4M 1.53%
82,784
-903
30
$20.1M 1.51%
127,461
+1,049
31
$19M 1.42%
246,057
+27,443
32
$17M 1.27%
125,644
+1,754
33
$17M 1.27%
103,368
+1,103
34
$16.8M 1.26%
112,043
-1,430
35
$16.5M 1.23%
304,065
-6,878
36
$15.6M 1.17%
315,862
+2,918
37
$15.5M 1.16%
102,239
+3,599
38
$14.7M 1.1%
337,437
-3,180
39
$13.6M 1.01%
173,544
+5,731
40
$13.1M 0.98%
107,506
-912
41
$13.1M 0.98%
202,620
+16,640
42
$13.1M 0.98%
124,833
+899
43
$12.6M 0.94%
222,797
-4,146
44
$12.3M 0.92%
218,818
+31,308
45
$11M 0.83%
129,115
-2,203
46
$10.1M 0.75%
22,044
-212
47
$8.78M 0.66%
18,562
+807
48
$8.73M 0.65%
156,435
-4,570
49
$8.49M 0.63%
22
50
$7.76M 0.58%
21,303
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