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
101
$700K 0.09%
3,991
102
$698K 0.09%
5,422
-900
103
$684K 0.09%
8,643
+82
104
$680K 0.09%
20,510
+132
105
$644K 0.08%
21,044
106
$633K 0.08%
6,713
+280
107
$623K 0.08%
7,761
108
$600K 0.08%
7,446
109
$579K 0.08%
7,685
-240
110
$574K 0.08%
13,583
-135
111
$567K 0.07%
+54,284
112
$562K 0.07%
12,094
113
$554K 0.07%
11,067
-200
114
$524K 0.07%
7,466
115
$523K 0.07%
1,300
+125
116
$521K 0.07%
6,127
+2,936
117
$511K 0.07%
9,666
118
$506K 0.07%
+16,031
119
$494K 0.06%
4,285
+35
120
$488K 0.06%
12,925
-800
121
$484K 0.06%
1,547
122
$484K 0.06%
5,858
+596
123
$474K 0.06%
5,127
+280
124
$463K 0.06%
8,581
+580
125
$452K 0.06%
9,098
-400
3 4
5
6 7