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
$1.43B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$1.86M
4
HXL icon
Hexcel
HXL
+$1.7M
5
RTX icon
RTX Corp
RTX
+$935K

Top Sells

1
+$1.75M
2
+$1.69M
3
+$1.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
5
BC icon
Brunswick
BC
+$1.24M

Sector Composition

1 Technology 29.17%
2 Healthcare 14.99%
3 Financials 13.22%
4 Industrials 12.54%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 1.62%
309,279
-4,274
27
$22.6M 1.58%
86,188
+3,476
28
$21.2M 1.48%
596,919
-20,797
29
$19.3M 1.35%
202,486
-12,990
30
$18.7M 1.3%
131,391
-230
31
$18.1M 1.26%
120,959
+12,448
32
$17.2M 1.2%
123,015
-4,606
33
$17.1M 1.2%
106,010
+1,766
34
$17.1M 1.19%
77,955
-1,430
35
$16.5M 1.15%
115,520
+1,607
36
$16.5M 1.15%
236,254
+13,290
37
$16.4M 1.14%
276,222
+28,585
38
$16.1M 1.13%
309,038
+1,733
39
$15.8M 1.1%
328,014
+4,977
40
$15.8M 1.1%
26,031
+4,395
41
$15.3M 1.07%
108,024
+1,077
42
$13.4M 0.94%
132,534
+3,577
43
$13M 0.91%
174,721
-6,409
44
$12.7M 0.89%
22,276
+350
45
$12.7M 0.89%
348,483
+8,322
46
$11.9M 0.83%
336,609
-1,103
47
$10.3M 0.72%
125,645
-7,294
48
$9.68M 0.68%
218,623
+1,951
49
$9.42M 0.66%
160,195
+4,017
50
$8.77M 0.61%
124,720
+12,547
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