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
151
$291K 0.05%
29,200
152
$286K 0.04%
2,084
153
$283K 0.04%
5,271
154
$272K 0.04%
4,682
155
$260K 0.04%
5,052
156
$254K 0.04%
5,229
+333
157
$253K 0.04%
8,751
158
$242K 0.04%
4,515
+225
159
$239K 0.04%
7,660
160
$232K 0.04%
3,191
161
$227K 0.04%
6,035
162
$218K 0.03%
2,400
163
$214K 0.03%
5,265
164
$212K 0.03%
+5,029
165
$210K 0.03%
5,951
-206
166
$206K 0.03%
3,497
167
$205K 0.03%
+2,088
168
$205K 0.03%
2,200
169
$203K 0.03%
+677
170
$202K 0.03%
1,620
171
$202K 0.03%
+1,932
172
$194K 0.03%
+5,468
173
$67K 0.01%
600
174
$61K 0.01%
3,585
175
$49K 0.01%
+1,706
4 5 6
7
8