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
176
$220K 0.02%
8,031
177
$219K 0.02%
1,379
-9
178
$219K 0.02%
338
179
$214K 0.02%
804
180
$213K 0.02%
2,091
181
$212K 0.02%
2,323
+200
182
$206K 0.02%
+12,420
183
$206K 0.02%
1,994
184
$206K 0.02%
2,373
185
$204K 0.02%
982
-30
186
$202K 0.01%
1,873
187
$201K 0.01%
3,927
-57
188
$197K 0.01%
11,900
-1,700
189
$157K 0.01%
10,480
190
– –
-4,832
191
– –
-262
192
– –
-3,633
193
– –
-1,993
194
– –
-3,885
195
– –
-4,878
196
– –
-1,568
4 5 6 7
8