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
176
– –
-1,051
177
– –
-5,175
178
– –
-3,227
179
– –
-1,240
180
– –
-55,520
181
– –
-7,681
182
– –
-81,776
183
– –
-18,997
184
– –
-6,053
185
– –
-4,654
4 5 6 7
8