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
$596M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.49M
3
+$1.5M
4
KHC icon
Kraft Heinz
KHC
+$1.34M
5
SE
Spectra Energy Corp Wi
SE
+$1.32M

Top Sells

1
+$10.2M
2
+$6.67M
3
+$1.62M
4
HDP
Hortonworks, Inc.
HDP
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Sector Composition

1 Technology 20.57%
2 Healthcare 17.7%
3 Consumer Staples 12.52%
4 Industrials 9.61%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.59M 1.61%
81,263
-1,038
27
$9.05M 1.52%
204,901
+13,160
28
$8.8M 1.48%
86,431
+14,741
29
$8.47M 1.42%
180,715
-4,700
30
$8.28M 1.39%
57,493
+1,968
31
$7.75M 1.3%
163,288
-296
32
$7.49M 1.26%
94,912
-10,965
33
$7.47M 1.25%
81,932
+269
34
$7.38M 1.24%
502,500
-17,567
35
$7.21M 1.21%
195,545
-816
36
$6.88M 1.15%
+221,811
37
$6.53M 1.1%
155,981
+360
38
$6.05M 1.02%
131,109
+2,224
39
$5.68M 0.95%
80,744
-4,927
40
$5.26M 0.88%
307,289
+26,975
41
$5.21M 0.87%
127,854
+5,515
42
$5.13M 0.86%
209,941
-272,912
43
$4.88M 0.82%
39,811
-400
44
$4.63M 0.78%
96,565
-200
45
$4.56M 0.77%
37,750
+396
46
$4.42M 0.74%
36,158
-100
47
$4.22M 0.71%
38,432
+485
48
$4.15M 0.7%
150,464
+6,892
49
$3.72M 0.62%
36,440
50
$3.61M 0.61%
247,842
-52,903
1
2
3 4 5