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
$1.43B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.33M
3
+$1.86M
4
HXL icon
Hexcel
HXL
+$1.7M
5
RTX icon
RTX Corp
RTX
+$935K

Top Sells

1
+$1.75M
2
+$1.69M
3
+$1.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.29M
5
BC icon
Brunswick
BC
+$1.24M

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
1
$86.5M 6.04%
306,836
-5,998
2
$61.4M 4.29%
236,089
-4,984
3
$45.9M 3.21%
274,227
+1,043
4
$44.4M 3.1%
395,169
+2,854
5
$39.9M 2.79%
586,610
-3,410
6
$38M 2.65%
133,306
-1,158
7
$38M 2.65%
196,752
+999
8
$36.3M 2.53%
175,612
-716
9
$34.3M 2.4%
117,019
+124
10
$30.8M 2.15%
140,757
-1,474
11
$29.4M 2.05%
107,612
+966
12
$29.2M 2.04%
145,848
-3,263
13
$28.6M 2%
858,390
+2,426
14
$28.3M 1.97%
219,516
-685
15
$28.2M 1.97%
94,209
-3,052
16
$26.7M 1.87%
213,334
-1,843
17
$26.7M 1.86%
324,338
-180
18
$26.7M 1.86%
101,124
+156
19
$26.1M 1.82%
635,472
-11,599
20
$25.9M 1.81%
153,397
+1,366
21
$25.1M 1.75%
422,053
+4,765
22
$24.2M 1.69%
139,646
+4,643
23
$23.6M 1.65%
435,764
-7,073
24
$23.6M 1.65%
92,089
-3,487
25
$23.3M 1.63%
271,474
+10,880
1
2 3 4 5