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
51
$7.62M 0.57%
130,224
-1,973
52
$7.51M 0.56%
203,993
-15,390
53
$6.99M 0.52%
319,914
+50,898
54
$6.92M 0.52%
97,313
+5,535
55
$6.58M 0.49%
30,750
-155
56
$6.03M 0.45%
98,403
-12,273
57
$5.26M 0.39%
34,550
+243
58
$4.88M 0.36%
42,512
-2,700
59
$4.04M 0.3%
8,503
+10
60
$3.97M 0.3%
28,975
-1,400
61
$3.92M 0.29%
23,242
-1,540
62
$3.91M 0.29%
10,971
-338
63
$3.88M 0.29%
27,455
-822
64
$3.52M 0.26%
17,620
65
$3.37M 0.25%
13,553
-172
66
$3.03M 0.23%
21,444
-367
67
$2.55M 0.19%
70,437
+363
68
$2.54M 0.19%
47,905
-558
69
$2.42M 0.18%
45,872
+1,323
70
$2.33M 0.17%
22,580
+2,940
71
$2.21M 0.17%
13,730
+439
72
$2.14M 0.16%
20,660
+2,420
73
$2.05M 0.15%
14,794
+68
74
$2M 0.15%
30,161
75
$1.98M 0.15%
16,480
-25
1 2
3
4 5