GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.2M
3
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M

Top Sells

1
+$8.12M
2
+$4.64M
3
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Sector Composition

1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-31
227
– –
-197
228
– –
-3,370
229
– –
-104
230
– –
-974
231
– –
-69
232
– –
-864
233
– –
-394
234
– –
-634
235
– –
-177
236
– –
-2,000
237
– –
-133
238
– –
-83
239
– –
-746
240
– –
-140
241
– –
-200
242
– –
-2,115
243
– –
-1,280
244
– –
-3,906
245
– –
-92
246
– –
-182
247
– –
-1,063
248
– –
-832
249
– –
-1,300
250
– –
-1,800
8 9
10
11 12