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GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
-$175K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.9M
3
+$7.32M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.4M
5
LVS icon
Las Vegas Sands
LVS
+$3.05M

Top Sells

1
+$13.6M
2
+$6.52M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$3.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.8M

Sector Composition

1 Technology 11.91%
2 Healthcare 6.35%
3 Financials 5.33%
4 Industrials 5.06%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.24B
$209K 0.04%
2,840
BKNG icon
227
Booking.com
BKNG
$136B
$202K 0.04%
1,200
-25
LYG icon
228
Lloyds Banking Group
LYG
$80.9B
$65.6K 0.01%
13,041
+196
NOW icon
229
ServiceNow
NOW
$105B
– –
-1,773
RTH icon
230
VanEck Retail ETF
RTH
$252M
– –
-9,546
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$3.02B
– –
-19,459
TYL icon
232
Tyler Technologies
TYL
$11.9B
– –
-495
AME icon
233
Ametek
AME
$52.8B
– –
-982
ARES icon
234
Ares Management
ARES
$30.5B
– –
-16,587
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
– –
-6,070
BKLN icon
236
Invesco Senior Loan ETF
BKLN
$7.14B
– –
-133,297
BSX icon
237
Boston Scientific
BSX
$69.7B
– –
-2,383
CGW icon
238
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-3,689
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
– –
-35,673
FAUG icon
240
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
– –
-3,850
FFEB icon
241
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-105,319
FITB
242
Fifth Third Bancorp
FITB
$48.4B
– –
-4,354
GDX icon
243
VanEck Gold Miners ETF
GDX
$26.5B
– –
-30,768
IAI icon
244
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-15,093
IGV icon
245
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-23,365
ITW icon
246
Illinois Tool Works
ITW
$75.5B
– –
-4,854
LMT icon
247
Lockheed Martin
LMT
$124B
– –
-2,162
MBB icon
248
iShares MBS ETF
MBB
$39.4B
– –
-24,397
MMM icon
249
3M
MMM
$82.5B
– –
-1,315
SOCL icon
250
Global X Social Media ETF
SOCL
$91.4M
– –
-46,397
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