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
$388M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.04M
3
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M

Top Sells

1
+$6.2M
2
+$4.74M
3
+$1.75M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1%
8,177
+265
27
$3.84M 0.99%
99,243
-513
28
$3.81M 0.98%
32,570
-93
29
$3.68M 0.95%
21,848
-628
30
$3.54M 0.91%
24,460
+1,000
31
$3.51M 0.9%
15,591
-2,340
32
$3.46M 0.89%
35,256
-394
33
$3.44M 0.89%
25,199
34
$3.42M 0.88%
21,609
+526
35
$3.27M 0.84%
3,575
-109
36
$3.2M 0.82%
19,200
+360
37
$3.14M 0.81%
71,344
-2,814
38
$3.13M 0.81%
39,810
+2,489
39
$3.11M 0.8%
6,191
+194
40
$3.04M 0.78%
17,752
-2,072
41
$3M 0.77%
11,192
-2,341
42
$2.92M 0.75%
53,245
-4,025
43
$2.88M 0.74%
19,940
+580
44
$2.61M 0.67%
11,296
+149
45
$2.6M 0.67%
12,484
-176
46
$2.51M 0.65%
13,723
+502
47
$2.35M 0.61%
73,454
+1,706
48
$2.32M 0.6%
20,048
-4,612
49
$2.31M 0.59%
34,787
-8,102
50
$2.19M 0.56%
8,886
+98
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