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
451
$22K 0.01%
+539
452
$22K 0.01%
+858
453
$21K 0.01%
+1,019
454
$21K 0.01%
+328
455
$21K 0.01%
+313
456
$21K 0.01%
+411
457
$21K 0.01%
+199
458
$21K 0.01%
+800
459
$21K 0.01%
+117
460
$21K 0.01%
+203
461
$21K 0.01%
+111
462
$21K 0.01%
+398
463
$21K 0.01%
+197
464
$21K 0.01%
+252
465
$21K 0.01%
+58
466
$21K 0.01%
+200
467
$21K 0.01%
+109
468
$21K 0.01%
+931
469
$21K 0.01%
+582
470
$21K 0.01%
+470
471
$21K 0.01%
+508
472
$21K 0.01%
+250
473
$20K 0.01%
+2,457
474
$20K 0.01%
+220
475
$20K 0.01%
+815
17 18
19
20 21