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
$1.34B
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
176
$250K 0.02%
5,595
-18
177
$240K 0.02%
2,063
-585
178
$240K 0.02%
17,840
179
$230K 0.02%
823
-138
180
$230K 0.02%
371
-40
181
$230K 0.02%
+3,230
182
$230K 0.02%
10,496
183
$230K 0.02%
1,112
-50
184
$230K 0.02%
13,600
185
$230K 0.02%
2,187
-100
186
$230K 0.02%
1,334
187
$230K 0.02%
+4,495
188
$220K 0.02%
1,155
-55
189
$220K 0.02%
3,631
-133
190
$210K 0.02%
+6,345
191
$210K 0.02%
+312
192
$210K 0.02%
+2,799
193
$210K 0.02%
+4,131
194
$210K 0.02%
+3,500
195
$210K 0.02%
3,345
-1,725
196
$200K 0.02%
10,250
197
$200K 0.02%
+1,994
198
– –
-3,814
199
– –
-7,281
200
– –
-13,720
5 6 7
8
9