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
$242M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.45M
3
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$874K

Top Sells

1
+$1.23M
2
+$1.08M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$780K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$620K

Sector Composition

1 Healthcare 15.01%
2 Technology 13.06%
3 Industrials 5.59%
4 Consumer Staples 5.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.08%
28,508
-704
27
$2.41M 1%
47,083
+10,646
28
$2.4M 1%
51,563
-490
29
$2.34M 0.97%
42,533
-4,115
30
$2.31M 0.95%
18,164
+283
31
$2.28M 0.94%
31,013
+6,723
32
$2.25M 0.93%
16,340
-160
33
$2.24M 0.93%
21,183
+45
34
$2.18M 0.9%
29,495
-2,574
35
$2.1M 0.87%
11,373
-98
36
$1.99M 0.82%
35,122
+10,982
37
$1.91M 0.79%
25,199
-2,000
38
$1.85M 0.77%
19,706
-8,295
39
$1.66M 0.69%
6,876
+5,104
40
$1.56M 0.65%
2,870
+38
41
$1.52M 0.63%
7,897
+362
42
$1.5M 0.62%
24,670
-205
43
$1.48M 0.61%
30,668
-739
44
$1.45M 0.6%
+67,698
45
$1.44M 0.59%
9,939
-1,901
46
$1.41M 0.58%
8,082
+50
47
$1.34M 0.55%
22,133
+286
48
$1.32M 0.55%
11,176
-519
49
$1.3M 0.54%
16,793
-108
50
$1.28M 0.53%
18,080
+800
1
2
3 4 5