GD

Grandfield & Dodd Portfolio holdings

AUM $1.76B
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
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
151
$350K 0.03%
2,661
-94
152
$330K 0.02%
2,564
153
$320K 0.02%
1,095
+50
154
$310K 0.02%
5,726
155
$300K 0.02%
+3,884
156
$300K 0.02%
8,850
157
$300K 0.02%
5,967
158
$300K 0.02%
7,490
+67
159
$290K 0.02%
5,540
160
$290K 0.02%
1,862
161
$290K 0.02%
2,213
+106
162
$280K 0.02%
1,309
+20
163
$280K 0.02%
1,462
164
$280K 0.02%
+7,042
165
$270K 0.02%
5,465
+85
166
$270K 0.02%
2,091
167
$260K 0.02%
2,350
168
$260K 0.02%
5,000
-665
169
$250K 0.02%
2,582
170
$250K 0.02%
2,153
171
$250K 0.02%
1,801
172
$250K 0.02%
2,400
173
$250K 0.02%
1,442
+58
174
$250K 0.02%
3,885
175
$250K 0.02%
9,199
-406
5 6
7
8 9