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
$658M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$1.95M
3
+$1.94M
4
SE
Spectra Energy Corp Wi
SE
+$1.65M
5
PX
Praxair Inc
PX
+$1.61M

Top Sells

1
+$1.82M
2
+$1.08M
3
+$869K
4
HRL icon
Hormel Foods
HRL
+$528K
5
MDT icon
Medtronic
MDT
+$517K

Sector Composition

1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.54%
68,084
+10,591
27
$9.99M 1.52%
563,453
+9,143
28
$9.93M 1.51%
207,618
+2,717
29
$9.6M 1.46%
79,716
-1,547
30
$9.19M 1.4%
492,355
-10,145
31
$8.9M 1.35%
245,807
+23,996
32
$8.78M 1.33%
88,112
+6,180
33
$7.71M 1.17%
172,787
-7,928
34
$7.67M 1.17%
85,254
-9,658
35
$7.59M 1.15%
164,786
+1,498
36
$7.01M 1.07%
156,280
+299
37
$6.72M 1.02%
103,959
+97,322
38
$6.67M 1.01%
242,883
+32,942
39
$6.22M 0.95%
242,097
+46,552
40
$6.07M 0.92%
133,079
+1,970
41
$5.87M 0.89%
136,071
+8,217
42
$5.81M 0.88%
318,041
+10,752
43
$5.48M 0.83%
36,712
-1,038
44
$5.12M 0.78%
38,633
-1,178
45
$5.02M 0.76%
35,408
-750
46
$4.55M 0.69%
23
47
$4.41M 0.67%
94,427
-2,138
48
$4.38M 0.67%
64,806
-15,938
49
$4.37M 0.66%
38,182
-250
50
$3.95M 0.6%
150,164
-300
1
2
3 4 5