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
51
$3.75M 0.49%
54,255
52
$3.65M 0.48%
24,776
-403
53
$3.54M 0.47%
72,585
+42,440
54
$3.48M 0.46%
27
+4
55
$3.46M 0.45%
30,424
-300
56
$3.46M 0.45%
17,390
57
$3.37M 0.44%
77,503
-1,027
58
$3.17M 0.42%
69,109
-56,015
59
$3.14M 0.41%
39,365
-4,900
60
$3.09M 0.41%
22,091
61
$2.96M 0.39%
46,823
+13,890
62
$2.88M 0.38%
48,499
-622
63
$2.81M 0.37%
87,296
+134
64
$2.73M 0.36%
61,816
+2,690
65
$2.68M 0.35%
21,338
-2,882
66
$2.5M 0.33%
38,970
+372
67
$2.23M 0.29%
33,478
+382
68
$2.15M 0.28%
28,993
+60
69
$2.11M 0.28%
49,827
-150
70
$1.78M 0.23%
19,886
71
$1.68M 0.22%
11,043
-366
72
$1.65M 0.22%
24,675
-1,086
73
$1.61M 0.21%
14,810
74
$1.54M 0.2%
17,000
75
$1.41M 0.19%
14,537
-85
1 2
3
4 5