GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$21.3M
2
+$21M
3
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.79M

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
401
$26K 0.01%
+621
402
$26K 0.01%
+962
403
$26K 0.01%
+256
404
$26K 0.01%
+368
405
$26K 0.01%
+2,076
406
$26K 0.01%
+231
407
$26K 0.01%
+1,675
408
$26K 0.01%
+308
409
$26K 0.01%
+165
410
$26K 0.01%
+480
411
$26K 0.01%
+588
412
$25K 0.01%
+228
413
$25K 0.01%
+154
414
$25K 0.01%
+312
415
$24K 0.01%
+583
416
$24K 0.01%
+195
417
$24K 0.01%
+338
418
$24K 0.01%
+700
419
$24K 0.01%
+356
420
$24K 0.01%
+167
421
$24K 0.01%
+746
422
$24K 0.01%
+382
423
$24K 0.01%
+350
424
$24K 0.01%
+1,666
425
$24K 0.01%
+238
15 16
17
18 19