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
$1.36B
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.41M
3
+$2.41M
4
DIS icon
Walt Disney
DIS
+$1.61M
5
CB icon
Chubb
CB
+$1.48M

Top Sells

1
+$4.71M
2
+$3.62M
3
+$3.18M
4
MTB icon
M&T Bank
MTB
+$2.81M
5
FDX icon
FedEx
FDX
+$1.54M

Sector Composition

1 Technology 27.55%
2 Healthcare 18.31%
3 Industrials 14.05%
4 Financials 9.97%
5 Materials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 1.48%
376,378
+5,055
27
$19.7M 1.45%
365,403
+21,292
28
$19.7M 1.45%
336,458
+41,283
29
$19.4M 1.42%
632,044
+13,690
30
$19.3M 1.42%
114,361
+1,685
31
$17.6M 1.29%
217,138
+19,886
32
$17.5M 1.28%
222,963
+535
33
$17.4M 1.28%
101,790
-467
34
$17.3M 1.27%
118,434
-633
35
$16.5M 1.22%
106,238
+269
36
$16.1M 1.18%
123,881
+269
37
$16.1M 1.18%
249,721
+5,836
38
$15.8M 1.16%
155,026
+1,269
39
$15.2M 1.11%
222,850
+98,218
40
$14.2M 1.05%
126,816
-528
41
$14.2M 1.04%
111,937
-22,204
42
$13.9M 1.02%
292,233
+934
43
$12.3M 0.91%
104,861
-2,845
44
$12.3M 0.9%
4,826
+112
45
$12.2M 0.9%
180,457
+2,187
46
$11.5M 0.84%
346,357
-96,084
47
$11.4M 0.83%
27,783
+3,075
48
$11.2M 0.82%
367,132
+2,682
49
$10.4M 0.77%
20,575
-258
50
$9.04M 0.66%
17
1
2
3 4 5