GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$14.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.17%
2 Technology 12.51%
3 Financials 7.2%
4 Industrials 6.44%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K 0.02%
+900
327
$41K 0.02%
+2,288
328
$41K 0.02%
+2,082
329
$41K 0.02%
+832
330
$41K 0.02%
+600
331
$40K 0.02%
+450
332
$40K 0.02%
+553
333
$40K 0.02%
+159
334
$40K 0.02%
+422
335
$40K 0.02%
+1,254
336
$40K 0.02%
+365
337
$40K 0.02%
+396
338
$40K 0.02%
+2,890
339
$40K 0.02%
+466
340
$39K 0.01%
+599
341
$39K 0.01%
+327
342
$39K 0.01%
+779
343
$39K 0.01%
+193
344
$39K 0.01%
+1,000
345
$39K 0.01%
+170
346
$38K 0.01%
+632
347
$38K 0.01%
+648
348
$38K 0.01%
+403
349
$37K 0.01%
+390
350
$37K 0.01%
+737
12 13
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