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
$359M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.97M
3
+$3.58M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.33M
5
AMP icon
Ameriprise Financial
AMP
+$1.92M

Top Sells

1
+$8.18M
2
+$6.75M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.14M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,368
227
– –
-2,836
228
– –
-4,039
229
– –
-1,620
230
– –
-4,042
231
– –
-92,403
232
– –
-10,192
233
– –
-35,725
234
– –
-13,261
6 7 8 9
10