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
$369M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.39M
3
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
PH icon
Parker-Hannifin
PH
+$809K

Top Sells

1
+$859K
2
+$719K
3
+$651K
4
KR icon
Kroger
KR
+$578K
5
DFS
Discover Financial Services
DFS
+$540K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.88%
135,178
-499
27
$3.24M 0.88%
10,710
-36
28
$3.13M 0.85%
62,806
+3,954
29
$3.09M 0.84%
21,173
-815
30
$3.08M 0.83%
23,518
+6,044
31
$3.05M 0.83%
25,498
+260
32
$3.05M 0.83%
33,576
+242
33
$3.01M 0.81%
53,666
+2,380
34
$2.91M 0.79%
25,205
+6
35
$2.8M 0.76%
26,474
+599
36
$2.78M 0.75%
63,830
+1,810
37
$2.6M 0.7%
106,166
+3,373
38
$2.57M 0.7%
9,771
-230
39
$2.57M 0.7%
122,545
+2,596
40
$2.57M 0.7%
20,232
+237
41
$2.49M 0.67%
7,559
+94
42
$2.37M 0.64%
28,701
-130
43
$2.36M 0.64%
17,878
-797
44
$2.36M 0.64%
24,326
+119
45
$2.26M 0.61%
3,497
+89
46
$2.24M 0.61%
7,144
+138
47
$2.21M 0.6%
38,599
+738
48
$2.21M 0.6%
21,455
+744
49
$2.12M 0.57%
20,568
-588
50
$2.11M 0.57%
9,162
+109
1
2
3 4 5