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
1
$64.1M 5.23%
275,127
-6,389
2
$43.3M 3.54%
386,026
+40
3
$37.3M 3.05%
267,747
-2,508
4
$36.5M 2.98%
137,888
+13
5
$33.6M 2.74%
197,675
+2,366
6
$31.7M 2.59%
175,442
+2,190
7
$31.5M 2.57%
116,795
+1,223
8
$29.5M 2.41%
649,585
+6,538
9
$29.4M 2.4%
597,403
+7,872
10
$28.8M 2.35%
107,822
+725
11
$27.1M 2.21%
149,005
+4,008
12
$26.9M 2.2%
312,808
+2,338
13
$25.4M 2.07%
148,644
+1,238
14
$24.7M 2.02%
132,433
-1,285
15
$24.7M 2.02%
80,955
-4,161
16
$23.9M 1.95%
292,227
+6,869
17
$23.2M 1.9%
905,237
+18,880
18
$22.8M 1.86%
129,307
+3,431
19
$22.3M 1.82%
85,469
+1,288
20
$22.3M 1.82%
95,640
+748
21
$21.3M 1.74%
247,597
+2,314
22
$20.9M 1.7%
30,272
+998
23
$20.7M 1.69%
102,420
+1,201
24
$20.5M 1.67%
467,199
+7,665
25
$19.2M 1.57%
133,568
+1,221
1
2 3 4 5