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
1
$74.5M 5.57%
316,009
-9,198
2
$59.5M 4.45%
244,851
-7,607
3
$41.8M 3.13%
269,802
-4,729
4
$38.8M 2.9%
175,345
-1,984
5
$37.9M 2.84%
387,004
-1,854
6
$37.4M 2.8%
134,932
-2,921
7
$34.9M 2.61%
584,195
-3,253
8
$32.3M 2.41%
115,137
-1,610
9
$31.9M 2.38%
194,194
-1,023
10
$30.4M 2.27%
636,356
-9,255
11
$29.9M 2.24%
223,776
-5,050
12
$27.5M 2.05%
107,502
-1,263
13
$27.1M 2.02%
146,784
-894
14
$26.4M 1.97%
93,707
+162
15
$26M 1.94%
147,179
-1,038
16
$25.9M 1.94%
849,864
-4,903
17
$25.1M 1.88%
322,908
-6,073
18
$25.1M 1.88%
212,394
+820
19
$24.1M 1.81%
97,472
-3,029
20
$24.1M 1.8%
99,009
+34
21
$23.9M 1.79%
428,236
+3,388
22
$23.6M 1.77%
321,088
-969
23
$22.8M 1.7%
80,096
-1,320
24
$22.2M 1.66%
401,204
-18,694
25
$21.4M 1.6%
602,475
-5,630
1
2 3 4 5