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
101
$581K 0.09%
5,730
102
$578K 0.09%
20,502
103
$576K 0.09%
12,819
+1,417
104
$533K 0.08%
15,460
-1,996
105
$525K 0.08%
8,175
106
$516K 0.08%
11,267
-258
107
$512K 0.08%
19,724
108
$511K 0.08%
+13,140
109
$488K 0.07%
8,075
110
$474K 0.07%
1,547
-50
111
$474K 0.07%
4,374
+484
112
$473K 0.07%
12,460
-13,140
113
$449K 0.07%
15,454
-916
114
$441K 0.07%
12,094
115
$434K 0.07%
9,498
-200
116
$423K 0.06%
780
+107
117
$422K 0.06%
8,683
-120
118
$419K 0.06%
5,775
119
$410K 0.06%
8,138
-1,775
120
$410K 0.06%
5,292
121
$408K 0.06%
12,060
122
$395K 0.06%
9,666
123
$393K 0.06%
3,126
+505
124
$383K 0.06%
3,246
125
$382K 0.06%
6,971
-700
3 4
5
6 7