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
451
$22K 0.01%
+270
452
$22K 0.01%
+270
453
$21K 0.01%
+582
454
$21K 0.01%
+470
455
$21K 0.01%
+508
456
$21K 0.01%
+250
457
$21K 0.01%
+1,019
458
$21K 0.01%
+328
459
$21K 0.01%
+313
460
$21K 0.01%
+411
461
$21K 0.01%
+199
462
$21K 0.01%
+800
463
$21K 0.01%
+117
464
$21K 0.01%
+203
465
$21K 0.01%
+111
466
$21K 0.01%
+398
467
$21K 0.01%
+197
468
$21K 0.01%
+252
469
$21K 0.01%
+58
470
$21K 0.01%
+200
471
$21K 0.01%
+109
472
$21K 0.01%
+931
473
$20K 0.01%
+1,140
474
$20K 0.01%
+2,457
475
$20K 0.01%
+220
17 18
19
20 21