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
$273M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.47M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$762K

Top Sells

1
+$5.37M
2
+$1.7M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.01%
31,942
+929
27
$2.74M 1.01%
19,670
-319
28
$2.65M 0.97%
18,573
+409
29
$2.56M 0.94%
11,669
+296
30
$2.56M 0.94%
8,589
+1,713
31
$2.52M 0.93%
22,310
+1,127
32
$2.49M 0.91%
15,840
-500
33
$2.47M 0.91%
+12,754
34
$2.41M 0.89%
30,506
+1,011
35
$2.08M 0.76%
52,702
+1,139
36
$2.04M 0.75%
+20,302
37
$2.02M 0.74%
3,586
+716
38
$2.01M 0.74%
25,199
39
$1.97M 0.72%
20,461
+755
40
$1.91M 0.7%
36,669
+1,547
41
$1.89M 0.69%
21,117
+4,324
42
$1.65M 0.6%
9,999
+60
43
$1.63M 0.6%
22,200
+4,120
44
$1.61M 0.59%
8,067
+170
45
$1.59M 0.58%
8,242
+160
46
$1.59M 0.58%
5,414
+1,036
47
$1.59M 0.58%
24,942
+272
48
$1.58M 0.58%
12,177
+1,001
49
$1.55M 0.57%
68,872
+1,174
50
$1.54M 0.57%
31,905
+1,237
1
2
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