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
$435M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.75M
3
+$1.46M
4
NUE icon
Nucor
NUE
+$1.43M
5
AFL icon
Aflac
AFL
+$1.43M

Top Sells

1
+$2.99M
2
+$2.51M
3
+$2.44M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.34M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.94%
11,863
-150
27
$4.1M 0.94%
16,418
-2,024
28
$4.03M 0.93%
10,508
-246
29
$3.74M 0.86%
9,019
+328
30
$3.7M 0.85%
27,920
+10,980
31
$3.55M 0.82%
19,694
-226
32
$3.54M 0.81%
28,153
+949
33
$3.51M 0.81%
26,416
+585
34
$3.46M 0.79%
137,939
+3,879
35
$3.45M 0.79%
7,872
+46
36
$3.42M 0.79%
137,261
+4,055
37
$3.4M 0.78%
10,859
-58
38
$3.32M 0.76%
26,064
-66
39
$3.18M 0.73%
21,046
-119
40
$3.09M 0.71%
25,136
-81
41
$2.99M 0.69%
3,586
+81
42
$2.95M 0.68%
5,969
-1,418
43
$2.81M 0.65%
17,334
-650
44
$2.81M 0.64%
21,278
+387
45
$2.74M 0.63%
9,725
-29
46
$2.7M 0.62%
23,787
-127
47
$2.64M 0.61%
17,336
-14
48
$2.61M 0.6%
29,101
-24
49
$2.6M 0.6%
102,984
+67
50
$2.56M 0.59%
120,927
+548
1
2
3 4 5