GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$572K
3
+$415K
4
WSM icon
Williams-Sonoma
WSM
+$296K
5
IFF icon
International Flavors & Fragrances
IFF
+$235K

Top Sells

1
+$1.54M
2
+$1.12M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.94%
28,402
+2,100
27
$3.95M 0.93%
27,943
-210
28
$3.94M 0.92%
29,531
+3,115
29
$3.72M 0.87%
19,264
-430
30
$3.57M 0.84%
11,761
-102
31
$3.53M 0.83%
19,358
-1,688
32
$3.5M 0.82%
10,174
-334
33
$3.48M 0.82%
11,095
+236
34
$3.42M 0.8%
14,349
-2,069
35
$3.37M 0.79%
133,941
-3,998
36
$3.35M 0.79%
9,165
+146
37
$3.34M 0.78%
7,816
-56
38
$3.3M 0.78%
133,220
-4,041
39
$3.13M 0.74%
17,060
-276
40
$2.99M 0.7%
26,100
+36
41
$2.96M 0.7%
24,962
-174
42
$2.93M 0.69%
5,749
-220
43
$2.79M 0.66%
3,543
-43
44
$2.61M 0.61%
15,823
-1,511
45
$2.51M 0.59%
28,059
-318
46
$2.49M 0.58%
28,129
-972
47
$2.49M 0.58%
99,649
-3,335
48
$2.46M 0.58%
116,860
-4,067
49
$2.45M 0.58%
19,776
-1,502
50
$2.42M 0.57%
23,322
-465
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2
3 4 5