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
76
$1.67M 0.26%
64,707
-803
77
$1.66M 0.26%
17,000
78
$1.64M 0.26%
21,251
-4,094
79
$1.59M 0.25%
41,012
+274
80
$1.57M 0.25%
14,055
-40
81
$1.54M 0.24%
26,100
-1,700
82
$1.47M 0.23%
33,044
-3,939
83
$1.44M 0.23%
33,607
84
$1.38M 0.22%
24,122
85
$1.27M 0.2%
19,274
86
$1.26M 0.2%
32,000
87
$1.13M 0.18%
23,400
88
$1.12M 0.18%
21,552
89
$1.12M 0.18%
13,645
+209
90
$1.1M 0.17%
14,994
-5,525
91
$999K 0.16%
9,446
+2
92
$919K 0.14%
12,058
-460
93
$911K 0.14%
30,932
94
$888K 0.14%
35,494
-558
95
$862K 0.14%
11,794
+152
96
$845K 0.13%
11,919
-520
97
$827K 0.13%
+26,181
98
$812K 0.13%
34,132
99
$782K 0.12%
23,634
+28
100
$766K 0.12%
2,504
-100
2 3
4
5 6