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
151
$247K 0.04%
1,326
152
$245K 0.04%
2,329
-183
153
$244K 0.04%
+3,900
154
$243K 0.04%
+2,091
155
$243K 0.04%
2,855
156
$242K 0.04%
+5,225
157
$241K 0.04%
1,733
158
$237K 0.04%
3,260
159
$234K 0.04%
5,468
160
$228K 0.04%
11,743
161
$219K 0.04%
3,324
162
$217K 0.04%
+1,125
163
$215K 0.04%
+1,257
164
$212K 0.04%
+780
165
$209K 0.04%
8,640
-5,780
166
$205K 0.03%
+3,336
167
$161K 0.03%
16,586
168
$65K 0.01%
600
169
$53K 0.01%
1,706
170
$42K 0.01%
850
171
$3K ﹤0.01%
50
172
– –
-5,430
173
– –
-3,700
174
– –
-5,528
175
– –
-2,758
4 5 6
7
8