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
126
$550K 0.04%
2,956
+70
127
$550K 0.04%
9,438
+1,867
128
$540K 0.04%
1,439
129
$540K 0.04%
1,814
+147
130
$530K 0.04%
7,102
+706
131
$530K 0.04%
6,996
132
$500K 0.04%
1,509
-503
133
$490K 0.04%
1,928
134
$490K 0.04%
3,682
135
$450K 0.03%
8,822
136
$440K 0.03%
13,484
137
$440K 0.03%
5,965
-546
138
$440K 0.03%
2,056
+110
139
$430K 0.03%
6,182
140
$430K 0.03%
10,848
141
$420K 0.03%
12,334
142
$410K 0.03%
4,634
+1,009
143
$400K 0.03%
1,790
+10
144
$390K 0.03%
1,408
-325
145
$380K 0.03%
7,400
+433
146
$370K 0.03%
1,557
147
$370K 0.03%
8,023
+14
148
$370K 0.03%
4,865
149
$350K 0.03%
8,996
+910
150
$350K 0.03%
+1,836
4 5
6
7 8