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
$654M
AUM Growth
-$429K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.79M
3
+$2.46M
4
HDP
Hortonworks, Inc.
HDP
+$1.41M
5
UL icon
Unilever
UL
+$1.25M

Top Sells

1
+$2.25M
2
+$1.96M
3
+$1.42M
4
AMGN icon
Amgen
AMGN
+$1.36M
5
SEE icon
Sealed Air
SEE
+$1.07M

Sector Composition

1 Technology 20.22%
2 Healthcare 17.34%
3 Industrials 11.1%
4 Energy 11.1%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 3.7%
547,783
+2,391
2
$22.8M 3.49%
809,596
-15,500
3
$20M 3.06%
240,141
-2,157
4
$19.1M 2.92%
351,869
-3,537
5
$18.6M 2.84%
289,558
-2,179
6
$18.1M 2.77%
496,106
+1,154
7
$17.6M 2.7%
237,823
-2,035
8
$17.5M 2.68%
373,847
+5,399
9
$16.1M 2.47%
175,707
-4,937
10
$13.9M 2.12%
101,784
-704
11
$13.2M 2.02%
85,937
-8,885
12
$12.4M 1.89%
227,424
+1,230
13
$12.2M 1.87%
482,853
+26,376
14
$12.2M 1.86%
372,766
+30,259
15
$12M 1.84%
161,472
+14,142
16
$11.8M 1.8%
127,680
+3,590
17
$11.7M 1.79%
233,870
-2,260
18
$11.6M 1.78%
159,621
+3,634
19
$11.6M 1.77%
148,217
+10,589
20
$11.3M 1.72%
218,614
+4,656
21
$11.3M 1.72%
196,361
-3,265
22
$11.1M 1.7%
530,910
+2,795
23
$11M 1.69%
136,185
-2,065
24
$10.9M 1.67%
114,431
+317
25
$10.6M 1.63%
191,741
-6,767
1
2 3 4 5