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
51
$4.19M 0.66%
43,326
52
$4.05M 0.64%
45,380
-300
53
$3.26M 0.51%
57,616
-300
54
$3.12M 0.49%
+18,215
55
$3.11M 0.49%
33,158
+2,406
56
$3.03M 0.48%
36,253
+76
57
$2.94M 0.46%
25,962
+1,912
58
$2.88M 0.45%
36,026
-2,500
59
$2.77M 0.44%
21,172
+1,853
60
$2.74M 0.43%
14,884
+1,985
61
$2.69M 0.42%
88,353
+8,432
62
$2.63M 0.41%
61,544
+5,880
63
$2.62M 0.41%
41,061
+200
64
$2.55M 0.4%
26,128
-1,293
65
$2.52M 0.4%
38,400
66
$2.48M 0.39%
37,086
+3,725
67
$2.36M 0.37%
123,004
-3,220
68
$2.33M 0.37%
35,000
69
$2.3M 0.36%
32,414
-40
70
$2.12M 0.33%
25,866
71
$2.01M 0.32%
51,082
72
$1.99M 0.31%
32,739
-1,744
73
$1.94M 0.3%
34,522
-6,365
74
$1.93M 0.3%
29,730
-1,000
75
$1.69M 0.27%
50,000
1 2
3
4 5