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
$654M
AUM Growth
-$429K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.79M
3
+$2.46M
4
HDP
Hortonworks, Inc.
HDP
+$1.41M
5
UL icon
Unilever
UL
+$1.25M

Top Sells

1
+$2.25M
2
+$1.96M
3
+$1.42M
4
AMGN icon
Amgen
AMGN
+$1.36M
5
SEE icon
Sealed Air
SEE
+$1.07M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.34%
3 Industrials 11.1%
4 Energy 11.1%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.2%
39,399
-3,532
77
$1.24M 0.19%
28,554
-907
78
$1.21M 0.19%
12,732
+180
79
$1.17M 0.18%
10,166
+24
80
$1.13M 0.17%
14,105
+262
81
$1.09M 0.17%
8,111
-1,944
82
$1.08M 0.17%
17,776
+58
83
$1.06M 0.16%
24,899
-1,800
84
$1.06M 0.16%
12,006
85
$1.06M 0.16%
14,472
+5,667
86
$962K 0.15%
14,456
+291
87
$951K 0.15%
8,978
+84
88
$881K 0.13%
9,064
+124
89
$825K 0.13%
12,273
+1,072
90
$794K 0.12%
9,902
-209
91
$763K 0.12%
6,516
-2,063
92
$736K 0.11%
27,428
+1,123
93
$713K 0.11%
14,588
+464
94
$698K 0.11%
12,406
+1,371
95
$687K 0.11%
8,803
+146
96
$673K 0.1%
+8,075
97
$661K 0.1%
1,637
-252
98
$646K 0.1%
7,737
+450
99
$644K 0.1%
5,730
100
$640K 0.1%
11,225
-174
2 3
4
5 6