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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.6M
3
+$4.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.81M

Top Sells

1
+$8.67M
2
+$7.85M
3
+$5.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.05%
94,654
+1,151
27
$3.4M 1.05%
98,705
+1,073
28
$3.18M 0.98%
19,363
-911
29
$3.01M 0.93%
55,086
-62,895
30
$2.95M 0.91%
19,358
-959
31
$2.84M 0.87%
22,007
-1,352
32
$2.79M 0.86%
7,031
-3,608
33
$2.77M 0.85%
37,232
-420
34
$2.76M 0.85%
3,667
-60
35
$2.76M 0.85%
12,313
-9
36
$2.74M 0.84%
50,122
-4,360
37
$2.66M 0.82%
34,274
+4,820
38
$2.6M 0.8%
17,828
-3,845
39
$2.47M 0.76%
25,199
40
$2.42M 0.74%
11,154
+163
41
$2.41M 0.74%
41,225
-8,374
42
$2.35M 0.72%
22,740
+360
43
$2.32M 0.72%
8,263
+84
44
$2.28M 0.7%
21,531
+483
45
$2.27M 0.7%
14,680
-400
46
$2.18M 0.67%
22,910
+6,625
47
$2.09M 0.64%
11,800
-544
48
$2.08M 0.64%
5,638
-1,264
49
$2.08M 0.64%
23,304
-11,448
50
$2.06M 0.63%
10,405
+7,655
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