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
51
$8.64M 0.6%
21
-1
52
$8.4M 0.59%
21,298
-5
53
$7.06M 0.49%
121,289
-8,679
54
$6.7M 0.47%
32,115
+1,502
55
$6.68M 0.47%
15,544
-164
56
$5.72M 0.4%
34,964
+505
57
$5.39M 0.38%
42,362
58
$4.84M 0.34%
8,414
+13
59
$4.58M 0.32%
16,974
-592
60
$4.45M 0.31%
28,625
-200
61
$4.2M 0.29%
24,805
+1,688
62
$4.18M 0.29%
27,770
+318
63
$4.13M 0.29%
59,331
-25,169
64
$3.87M 0.27%
11,141
+55
65
$3.75M 0.26%
22,386
+942
66
$3.66M 0.26%
85,079
+14,063
67
$3.19M 0.22%
47,134
+333
68
$2.96M 0.21%
22,180
-520
69
$2.91M 0.2%
21,840
+840
70
$2.56M 0.18%
12,043
-1,169
71
$2.49M 0.17%
47,523
+1,113
72
$2.38M 0.17%
14,014
-795
73
$2.36M 0.16%
5,251
+190
74
$2.33M 0.16%
+1,373
75
$2.03M 0.14%
30,711
+545
1 2
3
4 5