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
126
$570K 0.04%
8,386
127
$560K 0.04%
1,640
+271
128
$560K 0.04%
+410
129
$550K 0.04%
9,484
+32
130
$540K 0.04%
1,995
+124
131
$540K 0.04%
6,222
+40
132
$520K 0.04%
7,102
+706
133
$510K 0.04%
1,529
+90
134
$510K 0.04%
8,900
135
$510K 0.04%
9,475
+1,029
136
$510K 0.04%
11,373
+525
137
$490K 0.03%
6,480
-1,320
138
$490K 0.03%
3,361
+700
139
$480K 0.03%
1,799
+241
140
$480K 0.03%
9,443
+3,753
141
$470K 0.03%
3,682
142
$470K 0.03%
2,149
+60
143
$450K 0.03%
1,408
-4
144
$450K 0.03%
2,062
+134
145
$450K 0.03%
4,111
146
$450K 0.03%
1,896
+50
147
$440K 0.03%
13,484
148
$440K 0.03%
9,540
+3,225
149
$430K 0.03%
5,866
150
$420K 0.03%
+773
4 5
6
7 8