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
$654M
AUM Growth
-$429K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.79M
3
+$2.46M
4
HDP
Hortonworks, Inc.
HDP
+$1.41M
5
UL icon
Unilever
UL
+$1.25M

Top Sells

1
+$2.25M
2
+$1.96M
3
+$1.42M
4
AMGN icon
Amgen
AMGN
+$1.36M
5
SEE icon
Sealed Air
SEE
+$1.07M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.34%
3 Industrials 11.1%
4 Energy 11.1%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.59%
82,301
-17,759
27
$10.4M 1.59%
106,314
+4,377
28
$10.2M 1.56%
105,877
-9,312
29
$10.2M 1.56%
81,776
-15,778
30
$10.1M 1.54%
240,240
-13,649
31
$10M 1.53%
520,067
-3,673
32
$9.61M 1.47%
82,772
+73,246
33
$9.53M 1.46%
185,415
-20,852
34
$9.46M 1.45%
55,525
-800
35
$9.38M 1.44%
163,584
+1,070
36
$8.66M 1.32%
81,663
+116
37
$8.57M 1.31%
71,690
+31,726
38
$6.53M 1%
128,885
+335
39
$6.4M 0.98%
155,621
-9,308
40
$5.94M 0.91%
96,765
-6,717
41
$5.73M 0.88%
85,671
-8,598
42
$5.53M 0.85%
280,314
+25,239
43
$5.38M 0.82%
300,745
-28,415
44
$5.26M 0.8%
122,339
+29,015
45
$4.76M 0.73%
37,354
+101
46
$4.71M 0.72%
23
-2
47
$4.71M 0.72%
36,258
-198
48
$4.5M 0.69%
143,572
-940
49
$4.29M 0.66%
37,947
-2,499
50
$4.16M 0.64%
36,440
+345
1
2
3 4 5