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
101
$605K 0.09%
7,169
+192
102
$598K 0.09%
19,902
+1,002
103
$590K 0.09%
+5,513
104
$580K 0.09%
6,637
+37
105
$579K 0.09%
21,780
+2,126
106
$568K 0.09%
9,870
+123
107
$566K 0.09%
4,094
+36
108
$547K 0.08%
11,152
+168
109
$547K 0.08%
7,837
-36
110
$543K 0.08%
17,856
-12,423
111
$525K 0.08%
10,090
+41
112
$510K 0.08%
4,586
+305
113
$491K 0.08%
12,094
114
$486K 0.07%
8,395
-227
115
$471K 0.07%
5,775
+155
116
$468K 0.07%
19,108
+388
117
$450K 0.07%
41,319
-1,395
118
$448K 0.07%
16,370
119
$441K 0.07%
11,193
+1,187
120
$436K 0.07%
11,140
+58
121
$432K 0.07%
4,145
-700
122
$423K 0.06%
31,050
-2,475
123
$414K 0.06%
9,666
124
$402K 0.06%
9,698
+178
125
$395K 0.06%
6,309
-201
3 4
5
6 7