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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.05M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M

Top Sells

1
+$6.39M
2
+$3.33M
3
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.88%
10,746
-2,435
27
$3.34M 0.88%
21,988
-582
28
$3.32M 0.88%
135,677
+905
29
$3.08M 0.81%
25,875
+16,777
30
$3.01M 0.79%
51,286
+29,356
31
$2.98M 0.79%
10,001
-72
32
$2.95M 0.78%
58,852
-35,962
33
$2.82M 0.74%
25,199
34
$2.81M 0.74%
37,861
-278
35
$2.7M 0.71%
33,334
+13,832
36
$2.64M 0.7%
24,207
-101
37
$2.62M 0.69%
62,020
-4,610
38
$2.61M 0.69%
25,238
-642
39
$2.61M 0.69%
19,995
+664
40
$2.54M 0.67%
102,793
-75,818
41
$2.52M 0.67%
119,949
-87,380
42
$2.5M 0.66%
28,831
-21,344
43
$2.48M 0.65%
7,465
+119
44
$2.44M 0.64%
21,156
+4,029
45
$2.37M 0.63%
10,628
-2,415
46
$2.36M 0.62%
3,408
+11
47
$2.32M 0.61%
7,006
-9
48
$2.26M 0.6%
18,675
+371
49
$2.2M 0.58%
30,152
-533
50
$2.18M 0.57%
18,616
+164
1
2
3 4 5