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
51
$8.38M 0.62%
21,344
+119
52
$7.37M 0.54%
198,190
-126,614
53
$6.89M 0.51%
98,040
-51,514
54
$6.73M 0.49%
96,985
-2,332
55
$5.21M 0.38%
30,777
-150
56
$4.85M 0.36%
117,374
-622
57
$4.78M 0.35%
39,922
-500
58
$4M 0.29%
10,106
-347
59
$3.97M 0.29%
7,795
-5
60
$3.65M 0.27%
26,171
-100
61
$3.56M 0.26%
24,549
-137
62
$3.37M 0.25%
15,336
-13
63
$3.27M 0.24%
12,333
-5,822
64
$3.21M 0.24%
15,113
-235
65
$3.1M 0.23%
8,911
-107
66
$2.95M 0.22%
88,794
+13,756
67
$2.93M 0.22%
5,185
-5
68
$2.82M 0.21%
16,671
-1,454
69
$2.68M 0.2%
20,490
-289
70
$2.54M 0.19%
45,342
-6,749
71
$2.54M 0.19%
19,235
+40
72
$2.53M 0.19%
28,513
-196
73
$2.5M 0.18%
9,293
-100
74
$2.43M 0.18%
12,011
+650
75
$2.19M 0.16%
14,650
-108
1 2
3
4 5