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
$1.43B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$1.86M
4
HXL icon
Hexcel
HXL
+$1.7M
5
RTX icon
RTX Corp
RTX
+$935K

Top Sells

1
+$1.75M
2
+$1.69M
3
+$1.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
5
BC icon
Brunswick
BC
+$1.24M

Sector Composition

1 Technology 29.17%
2 Healthcare 14.99%
3 Financials 13.22%
4 Industrials 12.54%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$970K 0.07%
2,250
+132
102
$960K 0.07%
15,694
+94
103
$960K 0.07%
11,825
104
$940K 0.07%
12,133
+399
105
$930K 0.06%
8,475
106
$920K 0.06%
3,823
+421
107
$910K 0.06%
9,561
108
$900K 0.06%
13,140
+280
109
$860K 0.06%
+14,270
110
$860K 0.06%
2,018
111
$840K 0.06%
15,103
+1,221
112
$780K 0.05%
12,094
113
$770K 0.05%
9,780
+2,208
114
$750K 0.05%
3,127
+11
115
$750K 0.05%
3,045
116
$730K 0.05%
21,691
+638
117
$710K 0.05%
3,071
118
$710K 0.05%
34,882
-1,630
119
$680K 0.05%
5,111
+209
120
$640K 0.04%
23,479
-846
121
$640K 0.04%
13,434
+1,100
122
$610K 0.04%
18,516
-11,269
123
$600K 0.04%
5,583
+300
124
$600K 0.04%
3,308
125
$570K 0.04%
10,386
+2,849
3 4
5
6 7