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
101
$765K 0.12%
8,651
102
$759K 0.12%
11,191
+1,763
103
$746K 0.12%
77,214
+14,400
104
$734K 0.12%
8,657
105
$728K 0.11%
10,899
-409
106
$716K 0.11%
5,793
+200
107
$708K 0.11%
27,294
108
$659K 0.1%
12,362
-1,457
109
$640K 0.1%
51,928
110
$596K 0.09%
22,493
-828
111
$582K 0.09%
7,913
+190
112
$573K 0.09%
11,306
113
$556K 0.09%
10,824
+706
114
$549K 0.09%
37,342
+17,088
115
$524K 0.08%
10,525
+2,021
116
$520K 0.08%
17,347
-2,062
117
$502K 0.08%
13,401
+185
118
$491K 0.08%
9,747
-260
119
$462K 0.07%
4,042
-102
120
$462K 0.07%
19,344
121
$457K 0.07%
4,412
122
$441K 0.07%
10,744
-300
123
$435K 0.07%
6,945
124
$429K 0.07%
7,287
125
$425K 0.07%
5,130
3 4
5
6 7