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
76
$1.15M 0.18%
13,105
-1,000
77
$1.15M 0.17%
16,467
+193
78
$1.13M 0.17%
16,406
+780
79
$1.11M 0.17%
24,047
-5,773
80
$1.09M 0.17%
8,578
-300
81
$1M 0.15%
10,132
-34
82
$975K 0.15%
12,462
-114
83
$936K 0.14%
9,483
+419
84
$933K 0.14%
16,461
-600
85
$886K 0.13%
50,104
86
$881K 0.13%
10,402
87
$871K 0.13%
33,117
-3,031
88
$816K 0.12%
6,172
89
$797K 0.12%
13,688
-1,000
90
$781K 0.12%
7,719
-46
91
$757K 0.12%
22,999
-2,040
92
$731K 0.11%
12,346
-177
93
$686K 0.1%
26,378
-2,906
94
$664K 0.1%
12,206
95
$662K 0.1%
7,769
-200
96
$658K 0.1%
8,075
97
$652K 0.1%
7,737
98
$611K 0.09%
9,781
99
$603K 0.09%
4,012
100
$584K 0.09%
5,487
-26
2 3
4
5 6