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
$637M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.75M
3
+$3.12M
4
XOM icon
Exxon Mobil
XOM
+$966K
5
KN icon
Knowles
KN
+$827K

Top Sells

1
+$9.78M
2
+$1.28M
3
+$697K
4
MDLZ icon
Mondelez International
MDLZ
+$472K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$407K

Sector Composition

1 Technology 19.66%
2 Healthcare 15.65%
3 Energy 14.24%
4 Industrials 12.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 1.39%
192,715
+2,975
27
$8.85M 1.39%
218,112
+3,840
28
$8.65M 1.36%
121,854
-9,825
29
$8.37M 1.31%
93,508
+330
30
$8.13M 1.28%
32,152
31
$8.07M 1.27%
82,329
+1,927
32
$7.95M 1.25%
99,825
+2,040
33
$7.94M 1.25%
97,514
+4,830
34
$7.91M 1.24%
166,353
+159,777
35
$7.89M 1.24%
59,486
+365
36
$7.67M 1.2%
108,990
-1,163
37
$7.42M 1.17%
80,847
+4,182
38
$7.27M 1.14%
210,513
-13,651
39
$7.03M 1.1%
213,820
+1,154
40
$7.02M 1.1%
124,050
+2,190
41
$6.79M 1.07%
113,322
+8,627
42
$6.6M 1.04%
99,706
-480
43
$5.51M 0.87%
51,072
-750
44
$5.43M 0.85%
29
45
$5.39M 0.85%
231,886
+161,248
46
$4.95M 0.78%
41,129
-1,000
47
$4.83M 0.76%
38,920
-52
48
$4.75M 0.75%
52,789
-469
49
$4.44M 0.7%
67,258
-19,390
50
$4.26M 0.67%
110,970
+3,274
1
2
3 4 5