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
$387M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.49M
3
+$1.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
GRMN icon
Garmin
GRMN
+$681K

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Sector Composition

1 Technology 13.39%
2 Financials 7.8%
3 Healthcare 7.75%
4 Industrials 4.85%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.96%
14,202
-225
27
$3.63M 0.94%
21,760
+276
28
$3.55M 0.92%
12,117
-135
29
$3.42M 0.89%
24,424
-374
30
$3.42M 0.89%
15,601
-6
31
$3.41M 0.88%
+141,783
32
$3.33M 0.86%
133,908
+732
33
$3.28M 0.85%
8,421
-81
34
$3.28M 0.85%
9,870
+175
35
$3.27M 0.85%
7,809
-116
36
$3.14M 0.81%
8,917
-1,096
37
$3.05M 0.79%
2,975
-90
38
$2.84M 0.73%
14,896
-32
39
$2.66M 0.69%
4,215
-1,713
40
$2.62M 0.68%
9,444
-14
41
$2.61M 0.67%
35,684
-182
42
$2.59M 0.67%
30,104
-157
43
$2.57M 0.66%
24,832
+167
44
$2.49M 0.64%
+48,378
45
$2.48M 0.64%
98,263
-10
46
$2.45M 0.63%
116,508
+679
47
$2.45M 0.63%
77,896
+683
48
$2.43M 0.63%
4,797
-1
49
$2.34M 0.6%
19,611
-133
50
$2.29M 0.59%
15,883
-106
1
2
3 4 5