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
101
$840K 0.07%
7,425
-451
102
$830K 0.07%
3,144
103
$810K 0.07%
4,311
104
$790K 0.06%
5,915
105
$780K 0.06%
2,910
106
$770K 0.06%
9,325
-20
107
$750K 0.06%
8,329
108
$730K 0.06%
12,094
109
$720K 0.06%
3,217
110
$720K 0.06%
9,208
111
$710K 0.06%
4,816
112
$710K 0.06%
3,988
113
$700K 0.06%
3,149
114
$700K 0.06%
15,730
115
$690K 0.06%
12,665
-493
116
$680K 0.06%
3,045
117
$670K 0.05%
11,034
118
$660K 0.05%
22,993
119
$660K 0.05%
13,334
-100
120
$660K 0.05%
11,450
+600
121
$600K 0.05%
15,661
-133
122
$500K 0.04%
2,018
123
$490K 0.04%
2,606
124
$480K 0.04%
1,437
-100
125
$450K 0.04%
1,757
3 4
5
6 7