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
126
$395K 0.06%
7,671
-13
127
$388K 0.06%
+14,142
128
$386K 0.06%
5,500
129
$375K 0.06%
14,420
-7,325
130
$369K 0.06%
12,346
131
$369K 0.06%
4,154
+14
132
$357K 0.05%
699
-43
133
$350K 0.05%
4,953
+264
134
$344K 0.05%
2,512
-196
135
$341K 0.05%
4,181
-100
136
$336K 0.05%
2,721
-86
137
$312K 0.05%
2,238
+38
138
$311K 0.05%
+5,762
139
$309K 0.05%
16,586
-58
140
$309K 0.05%
2,855
141
$308K 0.05%
+2,223
142
$306K 0.05%
6,417
+300
143
$303K 0.05%
3,387
+25
144
$295K 0.05%
7,312
+572
145
$287K 0.04%
5,337
+108
146
$286K 0.04%
6,053
+150
147
$285K 0.04%
3,260
+20
148
$277K 0.04%
1,555
-82
149
$266K 0.04%
4,847
150
$266K 0.04%
4,654
-360
4 5
6
7 8