GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
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
26
$2.42M 0.92%
+40,352
27
$2.28M 0.87%
+17,763
28
$2.27M 0.86%
+59,645
29
$2.26M 0.86%
+11,427
30
$2.24M 0.85%
+32,221
31
$2.19M 0.83%
+29,908
32
$2.15M 0.82%
+24,439
33
$2.06M 0.78%
+11,623
34
$1.92M 0.73%
+16,812
35
$1.9M 0.72%
+51,245
36
$1.68M 0.64%
+19,397
37
$1.68M 0.64%
+9,329
38
$1.68M 0.64%
+13,296
39
$1.67M 0.63%
+10,728
40
$1.63M 0.62%
+31,845
41
$1.62M 0.62%
+29,473
42
$1.62M 0.62%
+13,442
43
$1.58M 0.6%
+27,226
44
$1.57M 0.6%
+16,960
45
$1.5M 0.57%
+7,957
46
$1.49M 0.57%
+2,959
47
$1.48M 0.56%
+21,235
48
$1.23M 0.47%
+8,996
49
$1.23M 0.47%
+13,087
50
$1.18M 0.45%
+5,767
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