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
151
$253K 0.04%
3,469
+29
152
$252K 0.04%
2,646
+217
153
$246K 0.04%
11,743
+11
154
$244K 0.04%
+5,468
155
$241K 0.04%
4,094
+597
156
$236K 0.04%
2,042
-330
157
$231K 0.04%
3,324
158
$231K 0.04%
+3,440
159
$226K 0.03%
2,170
160
$226K 0.03%
1,326
+26
161
$224K 0.03%
1,240
162
$223K 0.03%
+1,733
163
$216K 0.03%
1,051
-15
164
$215K 0.03%
+5,430
165
$214K 0.03%
+2,758
166
$213K 0.03%
+3,700
167
$212K 0.03%
5,528
+204
168
$212K 0.03%
5,175
-57
169
$212K 0.03%
7,681
+85
170
$209K 0.03%
+3,227
171
$65K 0.01%
600
172
$55K 0.01%
1,706
173
$46K 0.01%
850
174
$4K ﹤0.01%
50
175
– –
-39,928
4 5 6
7
8