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
51
$7.24M 0.59%
164,324
+12,789
52
$6.96M 0.57%
21,209
53
$6M 0.49%
109,358
-1,616
54
$5.32M 0.43%
42,741
55
$4.95M 0.4%
33,343
-8,526
56
$4.94M 0.4%
75,434
-24,509
57
$4.66M 0.38%
45,534
+2,121
58
$4.46M 0.36%
30,896
-240
59
$4.43M 0.36%
27,162
+1,674
60
$4.03M 0.33%
88,811
+16,870
61
$3.91M 0.32%
24,786
-2
62
$3.64M 0.3%
15,918
-34
63
$3.62M 0.3%
82,694
+4,993
64
$3.61M 0.29%
34,576
-200
65
$3.3M 0.27%
28,273
66
$2.99M 0.24%
10,502
67
$2.95M 0.24%
52,621
+191
68
$2.58M 0.21%
30,960
69
$2.57M 0.21%
19,059
-2,323
70
$2.49M 0.2%
8,603
71
$2.41M 0.2%
5,112
72
$2.26M 0.18%
8,199
-129
73
$2.18M 0.18%
9,678
-701
74
$2.02M 0.16%
14,752
+50
75
$1.97M 0.16%
20,520
-100
1 2
3
4 5