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
126
$537K 0.04%
9,366
-90
127
$533K 0.04%
4,816
128
$524K 0.04%
1,706
129
$503K 0.04%
13,484
130
$500K 0.04%
2,401
131
$477K 0.04%
2,294
132
$471K 0.03%
8,826
133
$440K 0.03%
8,176
-570
134
$434K 0.03%
2,294
135
$424K 0.03%
7,277
-1,943
136
$421K 0.03%
2,197
+7
137
$419K 0.03%
6,915
-45
138
$415K 0.03%
9,501
139
$410K 0.03%
370
140
$399K 0.03%
4,177
+81
141
$391K 0.03%
3,084
142
$390K 0.03%
4,555
143
$389K 0.03%
2,630
-19
144
$384K 0.03%
3,735
145
$380K 0.03%
1,897
146
$380K 0.03%
3,361
147
$355K 0.03%
2,532
-100
148
$344K 0.03%
910
-50
149
$341K 0.03%
4,941
150
$339K 0.02%
7,650
-500
4 5
6
7 8