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
126
$357K 0.06%
39,819
-1,500
127
$354K 0.06%
11,193
128
$353K 0.06%
2,538
+300
129
$348K 0.06%
4,832
-121
130
$345K 0.06%
3,185
+1,143
131
$336K 0.06%
4,154
132
$325K 0.05%
6,417
133
$320K 0.05%
3,246
+600
134
$313K 0.05%
673
-26
135
$312K 0.05%
6,102
+765
136
$309K 0.05%
+12,060
137
$307K 0.05%
12,346
138
$294K 0.05%
5,481
-828
139
$291K 0.05%
2,223
140
$283K 0.05%
5,762
141
$281K 0.05%
3,387
142
$279K 0.05%
1,555
143
$275K 0.05%
7,612
+300
144
$274K 0.05%
3,469
145
$273K 0.05%
2,621
-100
146
$271K 0.05%
4,344
+250
147
$267K 0.04%
4,181
148
$255K 0.04%
+15,000
149
$254K 0.04%
4,847
150
$251K 0.04%
2,170
4 5
6
7 8