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
301
– –
-1,950
302
– –
-400
303
– –
-164
304
– –
-422
305
– –
-632
306
– –
-2,211
307
– –
-378
308
– –
-2,637
309
– –
-1,767
310
– –
-1,185
311
– –
-1,666
312
– –
-499
313
– –
-13,087
314
– –
-53
315
– –
-65
316
– –
-142
317
– –
-276
318
– –
-282
319
– –
-34
320
– –
-100
321
– –
-1,435
322
– –
-2,244
323
– –
-170
324
– –
-1,377
325
– –
-8
11 12
13
14 15