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
1
$25.7M 4.32%
813,192
+3,596
2
$24.4M 4.1%
551,685
+3,902
3
$18.1M 3.03%
379,756
+5,909
4
$18M 3.02%
242,422
+2,281
5
$16.8M 2.81%
297,444
+7,886
6
$16.7M 2.81%
355,080
+3,211
7
$16M 2.68%
239,117
+1,294
8
$15.8M 2.65%
497,234
+1,128
9
$14.7M 2.47%
178,601
+2,894
10
$13.3M 2.23%
102,109
+325
11
$12.1M 2.03%
168,959
+7,487
12
$12.1M 2.02%
163,087
+3,466
13
$11.7M 1.97%
234,584
+7,160
14
$11.7M 1.96%
84,487
-1,450
15
$11.4M 1.91%
105,906
+23,134
16
$11.1M 1.87%
220,437
+1,823
17
$11.1M 1.86%
422,880
+50,114
18
$10.9M 1.82%
115,631
+1,200
19
$10.9M 1.82%
151,187
+2,970
20
$10.6M 1.79%
130,122
+2,442
21
$10.6M 1.78%
239,924
+6,054
22
$10.5M 1.77%
142,335
+6,150
23
$10.2M 1.71%
109,129
+2,815
24
$9.79M 1.64%
554,310
+23,400
25
$9.76M 1.64%
242,766
+2,526
1
2 3 4 5