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
$314M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.06M
3
+$3.25M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.23M
5
DFS
Discover Financial Services
DFS
+$1.47M

Top Sells

1
+$10.6M
2
+$6.25M
3
+$2.42M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.03%
+97,632
27
$3.2M 1.02%
21,673
+556
28
$3.19M 1.02%
20,274
+570
29
$3.01M 0.96%
54,482
+3,147
30
$2.9M 0.92%
49,599
+852
31
$2.75M 0.88%
23,359
+1,049
32
$2.69M 0.86%
3,727
+141
33
$2.64M 0.84%
12,322
+653
34
$2.58M 0.82%
20,317
-144
35
$2.46M 0.78%
15,080
-760
36
$2.45M 0.78%
6,902
-949
37
$2.44M 0.78%
37,652
+983
38
$2.35M 0.75%
25,199
39
$2.33M 0.74%
10,991
+992
40
$2.27M 0.72%
10,158
-1,314
41
$2.23M 0.71%
8,179
-410
42
$2.1M 0.67%
21,048
+746
43
$2.03M 0.65%
12,344
+167
44
$2.02M 0.64%
29,454
-2,451
45
$1.96M 0.63%
22,380
+180
46
$1.95M 0.62%
68,290
-370,160
47
$1.83M 0.58%
22,157
+1,166
48
$1.8M 0.57%
24,693
-249
49
$1.72M 0.55%
70,488
+1,616
50
$1.72M 0.55%
8,420
+178
1
2
3 4 5