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
$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
426
$24K 0.01%
+530
427
$23K 0.01%
+378
428
$23K 0.01%
+771
429
$23K 0.01%
+708
430
$23K 0.01%
+140
431
$23K 0.01%
+489
432
$23K 0.01%
+272
433
$23K 0.01%
+445
434
$23K 0.01%
+150
435
$23K 0.01%
+571
436
$23K 0.01%
+2,510
437
$23K 0.01%
+225
438
$23K 0.01%
+978
439
$23K 0.01%
+1,280
440
$23K 0.01%
+423
441
$23K 0.01%
+498
442
$23K 0.01%
+709
443
$22K 0.01%
+780
444
$22K 0.01%
+385
445
$22K 0.01%
+270
446
$22K 0.01%
+270
447
$22K 0.01%
+1,767
448
$22K 0.01%
+325
449
$22K 0.01%
+440
450
$22K 0.01%
+125
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