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
1
$80.2M 5.9%
254,153
-4,753
2
$45.2M 3.32%
258,339
-596
3
$44M 3.23%
381,096
+3,125
4
$42.2M 3.1%
113,231
-440
5
$37.3M 2.74%
162,022
-2,807
6
$36M 2.64%
102,669
-1,675
7
$34.9M 2.56%
147,530
-1,242
8
$32.9M 2.42%
71,667
-1,269
9
$32.3M 2.37%
155,221
+7,130
10
$31.7M 2.33%
595,630
+2,943
11
$31.7M 2.33%
307,498
-1,577
12
$29.5M 2.17%
197,757
+2,278
13
$29.1M 2.14%
210,458
-3,424
14
$27.9M 2.05%
134,739
+3,517
15
$27.6M 2.03%
101,041
-902
16
$27.3M 2%
309,222
+72,702
17
$26.8M 1.97%
94,735
-70
18
$26.6M 1.96%
84,765
-1,049
19
$26.5M 1.95%
32,242
+763
20
$24.9M 1.83%
146,325
+4,364
21
$24.1M 1.77%
634,442
+7,406
22
$23.2M 1.71%
470,502
-578
23
$21.6M 1.59%
300,707
+8,011
24
$21.1M 1.55%
281,077
+5,566
25
$20.6M 1.51%
316,314
+265
1
2 3 4 5