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
$325M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.61M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M

Top Sells

1
+$4.8M
2
+$4.43M
3
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.17%
7,141
-363
27
$3.74M 1.15%
23,809
-86
28
$3.73M 1.15%
44,674
-1,481
29
$3.41M 1.05%
9,333
+57
30
$3.4M 1.05%
55,348
-1,674
31
$3.23M 0.99%
+138,300
32
$3.2M 0.98%
+130,960
33
$3.14M 0.97%
20,712
-3,520
34
$3.13M 0.96%
26,489
-475
35
$3.12M 0.96%
28,453
-1,442
36
$3.04M 0.93%
14,005
-422
37
$2.98M 0.92%
31,517
-16,531
38
$2.94M 0.91%
11,168
-148
39
$2.93M 0.9%
25,337
-55
40
$2.92M 0.9%
16,521
-415
41
$2.65M 0.81%
3,733
-154
42
$2.29M 0.71%
34,376
-1,715
43
$2.28M 0.7%
26,777
-57
44
$2.12M 0.65%
6,797
+8
45
$2.09M 0.64%
12,664
-868
46
$1.92M 0.59%
19,630
-35
47
$1.91M 0.59%
11,824
+304
48
$1.89M 0.58%
17,069
-237
49
$1.87M 0.58%
8,723
-143
50
$1.87M 0.57%
3,836
-369
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2
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