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
$359M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.25M
3
+$3.55M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.37M
5
AMP icon
Ameriprise Financial
AMP
+$1.91M

Top Sells

1
+$8.18M
2
+$6.75M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.02%
23,208
-636
27
$3.49M 0.97%
29,505
-518
28
$3.44M 0.96%
25,226
+27
29
$3.37M 0.94%
6,604
+413
30
$3.34M 0.93%
24,020
-440
31
$3.32M 0.92%
20,552
-1,296
32
$3.12M 0.87%
14,119
-3,222
33
$3.08M 0.86%
17,382
-370
34
$2.98M 0.83%
16,241
-5,376
35
$2.97M 0.83%
40,381
+571
36
$2.96M 0.82%
18,140
-1,060
37
$2.79M 0.78%
11,286
+94
38
$2.76M 0.77%
3,607
+32
39
$2.69M 0.75%
19,763
-1,846
40
$2.67M 0.74%
32,329
+22,398
41
$2.65M 0.74%
26,485
+15,816
42
$2.58M 0.72%
18,480
-1,460
43
$2.43M 0.68%
14,652
+929
44
$2.39M 0.67%
11,270
-26
45
$2.34M 0.65%
26,733
-8,523
46
$2.25M 0.63%
35,931
+1,144
47
$2.24M 0.62%
43,264
+24,575
48
$2.21M 0.61%
42,860
-10,385
49
$2.03M 0.57%
18,427
-1,621
50
$2M 0.56%
24,596
-516
1
2
3 4 5