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
$1.22B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$729K
3
+$687K
4
MTB icon
M&T Bank
MTB
+$605K
5
HXL icon
Hexcel
HXL
+$567K

Top Sells

1
+$1.61M
2
+$1.49M
3
+$1.27M
4
FDX icon
FedEx
FDX
+$1.27M
5
AAPL icon
Apple
AAPL
+$640K

Sector Composition

1 Technology 27.18%
2 Healthcare 16.06%
3 Industrials 11.8%
4 Financials 11.68%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.48%
450,632
+10,943
27
$18M 1.47%
331,069
+5,772
28
$17.9M 1.46%
297,356
-3,048
29
$17.7M 1.44%
218,858
-1,831
30
$17.7M 1.44%
215,512
-24
31
$17.5M 1.43%
611,418
+5,798
32
$17.3M 1.41%
105,834
-957
33
$17.2M 1.41%
182,502
+3,874
34
$16.8M 1.37%
272,248
+8,485
35
$16.2M 1.32%
313,343
+10,962
36
$15.4M 1.26%
122,102
+70
37
$14.2M 1.16%
102,842
-4,629
38
$13.8M 1.13%
158,270
-2,002
39
$13.5M 1.1%
121,872
+490
40
$13.4M 1.09%
127,927
-1,397
41
$12.9M 1.05%
339,926
+1,326
42
$12.6M 1.03%
335,051
+12,909
43
$12.2M 0.99%
244,206
+5,110
44
$10.9M 0.89%
21,465
+600
45
$10.7M 0.88%
187,048
+3,373
46
$10.6M 0.86%
364,503
+2,117
47
$10.6M 0.86%
139,203
+1,734
48
$9.79M 0.8%
4,569
+189
49
$8.13M 0.66%
20
50
$7.57M 0.62%
22,423
+1,219
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