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
$1.34B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.75M
3
+$1.11M
4
GILD icon
Gilead Sciences
GILD
+$1.08M
5
MTB icon
M&T Bank
MTB
+$546K

Top Sells

1
+$4.81M
2
+$2.17M
3
+$1.85M
4
USB icon
US Bancorp
USB
+$1.03M
5
ADSK icon
Autodesk
ADSK
+$810K

Sector Composition

1 Technology 28.13%
2 Healthcare 14.71%
3 Financials 12.99%
4 Industrials 12.74%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.07%
20,353
+711
102
$910K 0.07%
8,475
103
$880K 0.07%
4,765
+40
104
$870K 0.07%
11,519
+280
105
$860K 0.06%
37,561
+672
106
$860K 0.06%
3,885
-444
107
$850K 0.06%
9,561
108
$840K 0.06%
2,118
109
$830K 0.06%
2,910
+510
110
$760K 0.06%
12,094
111
$740K 0.06%
3,116
-103
112
$740K 0.06%
13,708
-820
113
$740K 0.06%
10,545
-3,265
114
$730K 0.05%
6,111
-490
115
$730K 0.05%
3,275
-174
116
$700K 0.05%
3,045
117
$650K 0.05%
8,386
-264
118
$640K 0.05%
5,006
+314
119
$620K 0.05%
3,308
120
$620K 0.05%
9,654
-165
121
$600K 0.04%
5,502
122
$590K 0.04%
24,325
123
$580K 0.04%
9,062
+540
124
$570K 0.04%
8,900
+250
125
$570K 0.04%
2,018
3 4
5
6 7