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
151
$338K 0.02%
4,532
152
$337K 0.02%
4,128
153
$336K 0.02%
10,250
154
$322K 0.02%
1,959
-18
155
$320K 0.02%
7,603
-2,596
156
$313K 0.02%
2,000
157
$310K 0.02%
8,725
-140
158
$308K 0.02%
1,199
159
$298K 0.02%
2,063
160
$297K 0.02%
1,464
-20
161
$294K 0.02%
8,633
-200
162
$292K 0.02%
815
-84
163
$274K 0.02%
3,675
164
$271K 0.02%
531
165
$245K 0.02%
2,400
166
$245K 0.02%
5,967
167
$240K 0.02%
4,356
168
$240K 0.02%
5,150
-150
169
$237K 0.02%
9,043
170
$236K 0.02%
1,557
171
$225K 0.02%
2,551
172
$225K 0.02%
1,475
173
$224K 0.02%
+745
174
$222K 0.02%
5,663
175
$220K 0.02%
+538
4 5 6
7
8