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GDP
Great Diamond Partners Portfolio holdings
AUM
$520M
1-Year Est. Return
21.94%
This Fund
S&P 500
1 Year Est. Return
+21.94%
AUM
$520M
AUM Growth
-$175K
(-0.03%)
Holding
253
Top Buys
| 1 | +$10.7M | |
| 2 | +$7.9M | |
| 3 | +$7.32M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.4M |
| 5 |
Las Vegas Sands
LVS
|
+$3.05M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$6.52M | |
| 3 | +$5.96M | |
| 4 |
Eaton
ETN
|
+$3.21M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.8M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$128B
| – | – |
-692
|
|
||
252
T-Mobile US
TMUS
$200B
| – | – |
-1,997
|
|
||
253
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| – | – |
-10,363
|
|