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
76
$1.29M 0.17%
50,104
77
$1.25M 0.16%
12,832
+470
78
$1.23M 0.16%
28,699
79
$1.21M 0.16%
7,949
+578
80
$1.17M 0.15%
22,449
-329
81
$1.1M 0.14%
9,902
82
$1.09M 0.14%
15,746
+5,181
83
$1.08M 0.14%
8,547
84
$1.07M 0.14%
+28,520
85
$1.06M 0.14%
11,970
86
$1.04M 0.14%
10,068
87
$1.02M 0.13%
26,300
+10,440
88
$1.01M 0.13%
+9,937
89
$1.01M 0.13%
12,853
-2,650
90
$937K 0.12%
15,461
91
$935K 0.12%
55,634
-16,815
92
$933K 0.12%
31,528
-1,572
93
$899K 0.12%
20,293
+5,010
94
$885K 0.12%
16,406
95
$868K 0.11%
28,308
+1,978
96
$851K 0.11%
13,463
-225
97
$818K 0.11%
22,899
-100
98
$797K 0.1%
19,820
+6,280
99
$773K 0.1%
12,254
+222
100
$720K 0.09%
5,730
2 3
4
5 6