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
76
$1.95M 0.16%
20,360
-100
77
$1.81M 0.15%
29,187
78
$1.6M 0.13%
4,480
79
$1.56M 0.13%
6,881
80
$1.52M 0.12%
21,616
-825
81
$1.52M 0.12%
14,279
+352
82
$1.5M 0.12%
5,424
83
$1.43M 0.12%
8,577
-100
84
$1.38M 0.11%
14,278
85
$1.35M 0.11%
19,012
+903
86
$1.31M 0.11%
11,611
-110
87
$1.31M 0.11%
50,104
88
$1.31M 0.11%
56,892
89
$1.29M 0.11%
29,071
+795
90
$1.28M 0.1%
13,902
+457
91
$1.22M 0.1%
14,373
+372
92
$1.07M 0.09%
2,972
93
$1.06M 0.09%
15,915
+350
94
$1.02M 0.08%
5,257
95
$1.02M 0.08%
6,208
96
$960K 0.08%
13,064
97
$940K 0.08%
25,489
-1,520
98
$940K 0.08%
2,921
99
$900K 0.07%
4,564
100
$880K 0.07%
3,825
-8
2 3
4
5 6