GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.2M
3
+$1.73M
4
HXL icon
Hexcel
HXL
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$934K

Top Sells

1
+$1.8M
2
+$1.75M
3
+$1.41M
4
BC icon
Brunswick
BC
+$1.29M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M

Sector Composition

1 Technology 29.17%
2 Healthcare 14.99%
3 Financials 13.22%
4 Industrials 12.54%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.01%
262
202
$210K 0.01%
520
203
$210K 0.01%
1,994
204
$210K 0.01%
+1,427
205
$200K 0.01%
2,400
206
– –
-3,114
207
– –
-1,155
208
– –
-1,509
209
– –
-2,799
210
– –
-3,712
211
– –
-1,020
212
– –
-3,295
213
– –
-7,016
5 6 7 8
9