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
126
$449K 0.06%
3,502
127
$449K 0.06%
5,145
+305
128
$442K 0.06%
13,927
-75
129
$433K 0.06%
11,082
130
$430K 0.06%
10,260
-1,200
131
$415K 0.05%
5,148
-828
132
$409K 0.05%
7,585
+87
133
$406K 0.05%
6,351
-1,271
134
$383K 0.05%
37,632
135
$381K 0.05%
10,404
-780
136
$375K 0.05%
5,911
-2,772
137
$372K 0.05%
3,455
138
$372K 0.05%
9,468
+1,682
139
$371K 0.05%
5,407
+71
140
$363K 0.05%
5,500
141
$361K 0.05%
2,743
+200
142
$355K 0.05%
+8,336
143
$352K 0.05%
12,726
+1,590
144
$351K 0.05%
3,631
+445
145
$348K 0.05%
6,367
146
$348K 0.05%
2,838
+225
147
$342K 0.04%
4,272
-483
148
$342K 0.04%
3,407
+45
149
$328K 0.04%
+38,750
150
$321K 0.04%
3,660
4 5
6
7 8