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
76
$2.08M 0.15%
26,295
-8,300
77
$1.91M 0.14%
30,960
78
$1.84M 0.14%
14,507
+140
79
$1.72M 0.13%
4,033
80
$1.71M 0.13%
15,195
-60
81
$1.67M 0.12%
3,102
-39
82
$1.66M 0.12%
5,488
83
$1.64M 0.12%
31,663
84
$1.57M 0.12%
8,509
-14
85
$1.55M 0.11%
6,433
-20
86
$1.49M 0.11%
32,862
+183
87
$1.49M 0.11%
20,957
+200
88
$1.49M 0.11%
13,331
89
$1.47M 0.11%
53,700
90
$1.42M 0.1%
14,653
-142
91
$1.38M 0.1%
15,653
-125
92
$1.38M 0.1%
14,250
93
$1.36M 0.1%
50,104
94
$1.32M 0.1%
3,064
95
$1.22M 0.09%
4,172
-100
96
$1.22M 0.09%
6,225
97
$1.21M 0.09%
11,400
98
$1.15M 0.08%
12,634
99
$1.04M 0.08%
18,071
+465
100
$1.03M 0.08%
3,927
+205
2 3
4
5 6