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
176
$210K 0.02%
1,491
177
$210K 0.02%
+1,062
178
$210K 0.02%
2,400
179
$210K 0.02%
2,091
180
$210K 0.02%
1,996
181
$210K 0.02%
5,276
-1,340
182
$200K 0.02%
1,368
-85
183
$200K 0.02%
+2,410
184
$200K 0.02%
400
185
$80K 0.01%
1,671
-583
186
– –
-338
187
– –
-10,600
188
– –
-6,165
189
– –
-2,147
190
– –
-16,270
191
– –
-5,410
192
– –
-1,994
193
– –
-8,359
194
– –
-5,995
4 5 6 7
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