GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$14.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.17%
2 Technology 12.51%
3 Financials 7.2%
4 Industrials 6.44%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.04%
+706
227
$102K 0.04%
+1,866
228
$97K 0.04%
+1,230
229
$95K 0.04%
+543
230
$95K 0.04%
+900
231
$94K 0.04%
+2,333
232
$94K 0.04%
+1,220
233
$93K 0.04%
+494
234
$90K 0.03%
+624
235
$88K 0.03%
+1,254
236
$87K 0.03%
+615
237
$87K 0.03%
+3,645
238
$87K 0.03%
+614
239
$85K 0.03%
+870
240
$85K 0.03%
+1,092
241
$84K 0.03%
+984
242
$83K 0.03%
+400
243
$82K 0.03%
+2,827
244
$82K 0.03%
+1,300
245
$82K 0.03%
+903
246
$81K 0.03%
+4,927
247
$81K 0.03%
+1,377
248
$81K 0.03%
+276
249
$80K 0.03%
+1,000
250
$80K 0.03%
+2,124
8 9
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