GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-7.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$596M
AUM Growth
-$57.4M
(-8.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
67
Reduced
41
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$6.89M |
| 2 |
Diageo
DEO
|
$2.49M |
| 3 |
PX
Praxair Inc
PX
|
$1.5M |
| 4 |
Kraft Heinz
KHC
|
$1.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$10.2M |
| 2 |
eBay
EBAY
|
$6.67M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.62M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,051
| Closed | -$216K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,175
| Closed | -$212K |
|
178
Yum! Brands
YUM
$40.1B
| – | – |
-3,227
| Closed | -$209K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,240
| Closed | -$224K |
|
|
HDP
180
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-55,520
| Closed | -$1.41M |
|
|
CSC
181
DELISTED
Computer Sciences
CSC
| – | – |
-7,681
| Closed | -$212K |
|
|
PLL
182
DELISTED
PALL CORP
PLL
| – | – |
-81,776
| Closed | -$10.2M |
|
|
KRFT
183
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-18,997
| Closed | -$1.62M |
|
|
MWV
184
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-6,053
| Closed | -$286K |
|
|
MDVN
185
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-4,654
| Closed | -$266K |
|