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
101
$986K 0.07%
3,147
102
$923K 0.07%
4,535
-413
103
$922K 0.07%
8,169
104
$886K 0.07%
3,854
-28
105
$883K 0.06%
11,276
-2,235
106
$882K 0.06%
24,993
+3,285
107
$879K 0.06%
5,895
-17
108
$875K 0.06%
3,723
109
$846K 0.06%
3,380
+360
110
$830K 0.06%
12,094
111
$825K 0.06%
6,830
-100
112
$815K 0.06%
14,049
-141
113
$809K 0.06%
18,600
-750
114
$806K 0.06%
18,270
-1,148
115
$798K 0.06%
2,910
116
$797K 0.06%
3,081
117
$757K 0.06%
2,018
118
$748K 0.06%
19,327
-243
119
$734K 0.05%
10,837
-869
120
$716K 0.05%
3,045
121
$680K 0.05%
10,170
-400
122
$647K 0.05%
6,312
123
$641K 0.05%
6,924
-2,401
124
$609K 0.04%
2,854
125
$548K 0.04%
1,453
3 4
5
6 7