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
$301M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.94M
3
+$1.45M
4
MET icon
MetLife
MET
+$1.27M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.23M

Top Sells

1
+$5.26M
2
+$1.58M
3
+$1.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.02%
9,463
+5,996
27
$3.04M 1.01%
8,058
-658
28
$3.01M 1%
54,586
-11,024
29
$3M 1%
16,879
-503
30
$2.95M 0.98%
34,451
+2,122
31
$2.9M 0.97%
31,848
+399
32
$2.89M 0.96%
25,392
+166
33
$2.81M 0.93%
11,372
+86
34
$2.65M 0.88%
12,669
-1,450
35
$2.65M 0.88%
24,280
+260
36
$2.48M 0.82%
21,093
+541
37
$2.4M 0.8%
26,753
+268
38
$2.32M 0.77%
3,806
+199
39
$2.22M 0.74%
35,758
-173
40
$2.2M 0.73%
14,303
-1,938
41
$2.07M 0.69%
33,104
-7,277
42
$1.98M 0.66%
18,120
-360
43
$1.97M 0.66%
25,922
-811
44
$1.97M 0.65%
15,002
+350
45
$1.97M 0.65%
18,515
+375
46
$1.81M 0.6%
4,222
+46
47
$1.81M 0.6%
19,115
+688
48
$1.65M 0.55%
8,398
+11
49
$1.59M 0.53%
19,936
+15,098
50
$1.58M 0.52%
17,294
+428
1
2
3 4 5