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
151
$318K 0.04%
7,000
+1,550
152
$317K 0.04%
3,469
153
$312K 0.04%
4,292
154
$306K 0.04%
14,734
155
$303K 0.04%
+5,675
156
$294K 0.04%
1,311
157
$292K 0.04%
+6,827
158
$283K 0.04%
+1,785
159
$280K 0.04%
3,965
+95
160
$277K 0.04%
+1,718
161
$275K 0.04%
2,630
-555
162
$270K 0.04%
+11,220
163
$258K 0.03%
2,091
164
$257K 0.03%
2,456
-25
165
$249K 0.03%
8,793
-1,400
166
$245K 0.03%
1,125
167
$232K 0.03%
+12,450
168
$230K 0.03%
4,808
169
$223K 0.03%
+4,601
170
$216K 0.03%
4,435
171
$215K 0.03%
5,393
172
$214K 0.03%
+930
173
$210K 0.03%
+3,219
174
$206K 0.03%
+15,605
175
$206K 0.03%
+3,007
4 5 6
7
8