GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.05M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M

Top Sells

1
+$6.39M
2
+$3.33M
3
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-34,013
227
– –
-16,205
228
– –
-23,335
229
– –
-10,610
230
– –
-13,838
231
– –
-40,163
232
– –
-17,433
6 7 8 9
10