GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.36M
3
+$2.02M
4
SE
Spectra Energy Corp Wi
SE
+$1.83M
5
PX
Praxair Inc
PX
+$1.71M

Top Sells

1
+$2.03M
2
+$1.1M
3
+$871K
4
MDT icon
Medtronic
MDT
+$506K
5
HRL icon
Hormel Foods
HRL
+$475K

Sector Composition

1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-50
177
– –
-600
178
– –
-2,855
179
– –
-2,538
4 5 6 7
8