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
126
$425K 0.07%
9,600
127
$423K 0.07%
11,082
128
$419K 0.07%
6,349
-257
129
$417K 0.07%
10,824
+706
130
$414K 0.07%
9,138
-100
131
$408K 0.06%
14,695
+442
132
$399K 0.06%
5,062
+34
133
$392K 0.06%
25,112
134
$384K 0.06%
13,540
135
$383K 0.06%
8,126
-40
136
$379K 0.06%
5,500
137
$376K 0.06%
16,482
+12
138
$372K 0.06%
5,222
139
$340K 0.05%
15,149
-750
140
$338K 0.05%
3,448
+8
141
$329K 0.05%
5,440
142
$324K 0.05%
4,281
+250
143
$321K 0.05%
8,125
+5
144
$314K 0.05%
4,800
-165
145
$309K 0.05%
2,577
146
$306K 0.05%
3,873
-150
147
$299K 0.05%
7,308
+28
148
$297K 0.05%
6,625
149
$297K 0.05%
3,424
150
$296K 0.05%
3,940
4 5
6
7 8