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
$293M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.71M
3
+$1.33M
4
TAN icon
Invesco Solar ETF
TAN
+$1.27M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.07M

Top Sells

1
+$3.78M
2
+$1.45M
3
+$1.18M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.17%
57,022
+2,436
27
$3.12M 1.07%
10,323
+51
28
$3.07M 1.05%
35,174
+723
29
$3.06M 1.05%
24,232
+184
30
$3M 1.02%
9,276
-187
31
$2.89M 0.99%
29,895
-78
32
$2.86M 0.98%
7,997
-61
33
$2.85M 0.97%
25,392
34
$2.77M 0.95%
16,936
+57
35
$2.76M 0.94%
26,964
+211
36
$2.61M 0.89%
11,316
-56
37
$2.24M 0.77%
23,413
-867
38
$2.2M 0.75%
21,666
+573
39
$2.14M 0.73%
3,887
+81
40
$2.12M 0.72%
26,834
+912
41
$2.09M 0.72%
13,532
-771
42
$2.09M 0.71%
18,499
-16
43
$1.98M 0.68%
36,091
+333
44
$1.92M 0.65%
15,069
+67
45
$1.81M 0.62%
32,366
-738
46
$1.79M 0.61%
19,665
+550
47
$1.77M 0.6%
21,222
+1,286
48
$1.76M 0.6%
18,338
+218
49
$1.71M 0.58%
6,789
+334
50
$1.62M 0.56%
4,205
-17
1
2
3 4 5