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
$761M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.07M
3
+$1.37M
4
NVS icon
Novartis
NVS
+$1.31M
5
DEO icon
Diageo
DEO
+$1.3M

Top Sells

1
+$2.57M
2
+$2.19M
3
+$810K
4
AMGN icon
Amgen
AMGN
+$648K
5
SE
Spectra Energy Corp Wi
SE
+$594K

Sector Composition

1 Technology 22.04%
2 Healthcare 18.87%
3 Consumer Staples 11.83%
4 Industrials 10.25%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.56%
148,870
+17,184
27
$11.7M 1.54%
285,501
+9,050
28
$11.7M 1.53%
92,362
+1,448
29
$11.2M 1.47%
243,529
-1,000
30
$11.1M 1.46%
80,109
-681
31
$11.1M 1.46%
203,937
-7,176
32
$10.7M 1.4%
64,046
-3,885
33
$10M 1.32%
305,163
+805
34
$9.67M 1.27%
93,990
-1,348
35
$9.56M 1.26%
184,190
-42,215
36
$8.74M 1.15%
165,423
+157
37
$8.51M 1.12%
143,326
-2,930
38
$8.26M 1.08%
349,167
+2,015
39
$6.86M 0.9%
96,916
+18,532
40
$6.8M 0.89%
154,900
-1,380
41
$6.65M 0.87%
140,240
-1,980
42
$5.8M 0.76%
151,968
+72,583
43
$5.49M 0.72%
34,496
-400
44
$5.43M 0.71%
38,283
+348
45
$4.79M 0.63%
167,858
+10,163
46
$4.6M 0.6%
37,782
-100
47
$4.08M 0.54%
55,006
-4,710
48
$4.05M 0.53%
143,296
-796
49
$3.81M 0.5%
34,980
+787
50
$3.77M 0.5%
40,605
+3,668
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