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
51
$3.83M 0.58%
36,415
-25
52
$3.43M 0.52%
34,293
+644
53
$3.4M 0.52%
18,215
-100
54
$3.39M 0.51%
54,527
-2,830
55
$3.19M 0.48%
148,661
+8,390
56
$3.07M 0.47%
24,366
-120
57
$2.92M 0.44%
30,724
-730
58
$2.73M 0.41%
39,228
59
$2.65M 0.4%
53,421
+43
60
$2.64M 0.4%
86,220
61
$2.55M 0.39%
21,698
-400
62
$2.45M 0.37%
31,726
+12,370
63
$2.16M 0.33%
32,696
+380
64
$2.01M 0.31%
46,848
-180
65
$1.94M 0.3%
29,133
66
$1.74M 0.26%
26,059
-1,164
67
$1.65M 0.25%
51,592
+2,505
68
$1.64M 0.25%
117,489
-130,353
69
$1.6M 0.24%
12,199
-267
70
$1.52M 0.23%
17,000
71
$1.48M 0.23%
20,386
+1,391
72
$1.45M 0.22%
15,400
-680
73
$1.29M 0.2%
20,950
+5,608
74
$1.27M 0.19%
7,891
-220
75
$1.23M 0.19%
28,699
+145
1 2
3
4 5