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
$596M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$2.49M
3
+$1.5M
4
KHC icon
Kraft Heinz
KHC
+$1.34M
5
SE
Spectra Energy Corp Wi
SE
+$1.32M

Top Sells

1
+$10.2M
2
+$6.67M
3
+$1.62M
4
HDP
Hortonworks, Inc.
HDP
+$1.41M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Sector Composition

1 Technology 20.57%
2 Healthcare 17.7%
3 Consumer Staples 12.52%
4 Industrials 9.61%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.19%
14,105
77
$1.11M 0.19%
12,576
-156
78
$1.09M 0.18%
50,104
79
$968K 0.16%
8,878
-100
80
$968K 0.16%
15,342
+870
81
$929K 0.16%
36,148
-3,251
82
$925K 0.16%
15,626
+1,170
83
$916K 0.15%
17,061
-715
84
$891K 0.15%
10,166
85
$836K 0.14%
10,402
+500
86
$818K 0.14%
9,064
87
$799K 0.13%
14,688
+100
88
$798K 0.13%
25,600
+3,820
89
$762K 0.13%
7,765
+1,249
90
$756K 0.13%
25,039
+140
91
$721K 0.12%
29,284
+1,856
92
$713K 0.12%
6,172
+1,586
93
$681K 0.11%
12,523
+250
94
$662K 0.11%
7,969
+800
95
$648K 0.11%
7,737
96
$627K 0.11%
12,206
-200
97
$620K 0.1%
8,075
98
$612K 0.1%
5,730
99
$583K 0.1%
20,502
+600
100
$560K 0.09%
9,781
-89
2 3
4
5 6