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
126
$450K 0.04%
7,810
127
$450K 0.04%
26,827
-1,319
128
$450K 0.04%
2,381
129
$440K 0.04%
2,554
130
$430K 0.04%
2,024
131
$430K 0.04%
14,500
132
$420K 0.03%
8,386
133
$420K 0.03%
1,897
134
$410K 0.03%
8,850
135
$400K 0.03%
370
136
$380K 0.03%
8,686
137
$380K 0.03%
8,820
138
$370K 0.03%
13,544
139
$370K 0.03%
3,086
-1,600
140
$360K 0.03%
4,240
-2,462
141
$360K 0.03%
3,184
142
$350K 0.03%
8,746
-1,000
143
$350K 0.03%
8,787
+6
144
$340K 0.03%
10,250
145
$340K 0.03%
4,092
146
$330K 0.03%
+10,210
147
$330K 0.03%
4,168
-300
148
$330K 0.03%
9,173
149
$330K 0.03%
9,025
150
$320K 0.03%
3,466
-115
4 5
6
7 8