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
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.52M
3
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-1,354
227
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228
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229
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-4,981
230
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-1,058
231
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-79,474
232
– –
-10,375
233
– –
-17,700
234
– –
-7,833
235
– –
-81,669
236
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-1,604
237
– –
-42,209
238
– –
-7,632
6 7 8 9
10