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
151
$310K 0.03%
10,591
152
$310K 0.03%
2,063
153
$310K 0.03%
4,842
154
$290K 0.02%
2,589
155
$290K 0.02%
7,419
156
$290K 0.02%
5,147
-760
157
$280K 0.02%
5,967
158
$280K 0.02%
723
159
$280K 0.02%
3,961
160
$260K 0.02%
2,832
161
$260K 0.02%
16,929
-4,294
162
$250K 0.02%
2,063
163
$250K 0.02%
8,375
164
$250K 0.02%
11,043
165
$250K 0.02%
919
166
$240K 0.02%
1,820
167
$240K 0.02%
3,633
168
$240K 0.02%
3,682
169
$240K 0.02%
1,540
-25
170
$230K 0.02%
1,403
-169
171
$230K 0.02%
13,600
+3,000
172
$220K 0.02%
2,006
173
$220K 0.02%
8,427
+1,000
174
$220K 0.02%
1,954
-400
175
$220K 0.02%
1,400
4 5 6
7
8