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
$637M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.75M
3
+$3.12M
4
XOM icon
Exxon Mobil
XOM
+$966K
5
KN icon
Knowles
KN
+$827K

Top Sells

1
+$9.78M
2
+$1.28M
3
+$697K
4
MDLZ icon
Mondelez International
MDLZ
+$472K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$407K

Sector Composition

1 Technology 19.66%
2 Healthcare 15.65%
3 Energy 14.24%
4 Industrials 12.15%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 3.79%
247,455
+9,893
2
$22.4M 3.51%
545,775
+6,338
3
$20.6M 3.23%
834,438
+6,080
4
$19.7M 3.09%
363,311
+4,939
5
$15.7M 2.46%
608,466
+11,650
6
$15M 2.36%
352,595
+2,785
7
$14.3M 2.24%
175,494
+7,495
8
$13.8M 2.17%
260,377
+3,610
9
$13.8M 2.17%
224,809
+1,505
10
$13M 2.04%
104,019
+1,166
11
$12.9M 2.03%
351,350
-265,609
12
$12.5M 1.97%
160,616
+1,562
13
$12.5M 1.97%
101,647
-1,385
14
$12.2M 1.92%
102,972
+252
15
$12.1M 1.9%
591,338
-6,925
16
$11.9M 1.87%
207,043
+1,645
17
$11.3M 1.77%
305,947
+6,410
18
$11.3M 1.77%
102,508
-141
19
$10.9M 1.71%
162,698
+10,313
20
$10.8M 1.7%
220,286
+3,955
21
$10.3M 1.62%
140,132
+480
22
$10.3M 1.62%
251,058
+4,589
23
$9.68M 1.52%
98,529
-394
24
$9.53M 1.5%
118,240
-247
25
$9.52M 1.49%
337,385
+25,865
1
2 3 4 5