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
101
$553K 0.09%
5,513
102
$547K 0.09%
8,175
-220
103
$546K 0.09%
11,525
+300
104
$532K 0.09%
8,803
105
$526K 0.09%
17,456
-400
106
$519K 0.09%
4,012
-82
107
$481K 0.08%
19,724
+616
108
$476K 0.08%
9,913
-177
109
$466K 0.08%
1,597
-40
110
$459K 0.08%
11,402
+250
111
$456K 0.08%
6,637
112
$454K 0.08%
5,775
113
$452K 0.08%
8,075
+238
114
$444K 0.07%
16,370
115
$429K 0.07%
3,890
-255
116
$420K 0.07%
9,698
117
$410K 0.07%
12,094
118
$404K 0.07%
4,725
-13,341
119
$380K 0.06%
7,671
120
$372K 0.06%
11,140
121
$371K 0.06%
14,142
122
$370K 0.06%
5,500
123
$369K 0.06%
5,292
+1,852
124
$365K 0.06%
9,666
125
$361K 0.06%
31,050
3 4
5
6 7