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
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.19M
3
+$1.2M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

1
+$8.58M
2
+$4.6M
3
+$2.77M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.53M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.02%
97,559
+2,905
27
$3.54M 1%
26,208
-161
28
$3.21M 0.91%
35,012
+738
29
$3.2M 0.91%
3,660
-7
30
$3.2M 0.91%
22,851
+844
31
$3.14M 0.89%
19,039
-324
32
$3.09M 0.87%
7,210
+179
33
$3.07M 0.87%
19,720
+362
34
$3.04M 0.86%
18,020
+192
35
$2.9M 0.82%
23,720
+980
36
$2.9M 0.82%
12,535
+222
37
$2.85M 0.81%
51,540
+1,418
38
$2.85M 0.81%
24,087
+1,177
39
$2.7M 0.76%
25,199
40
$2.7M 0.76%
15,680
+1,000
41
$2.61M 0.74%
41,866
+641
42
$2.6M 0.74%
10,770
+365
43
$2.59M 0.73%
11,800
+646
44
$2.55M 0.72%
21,371
-160
45
$2.36M 0.67%
8,215
-48
46
$2.32M 0.66%
12,309
+509
47
$2.16M 0.61%
73,958
+2,866
48
$2.1M 0.6%
5,256
+525
49
$2.08M 0.59%
5,512
-126
50
$2.07M 0.59%
23,484
+180
1
2
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