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
$366M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.87M
3
+$1.99M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
WELL icon
Welltower
WELL
+$1.67M

Top Sells

1
+$7.13M
2
+$6.71M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.72M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.95%
137,937
+4,029
27
$3.43M 0.94%
23,428
-938
28
$3.28M 0.9%
10,528
-3,674
29
$3.25M 0.89%
6,706
-256
30
$2.98M 0.81%
21,306
-454
31
$2.96M 0.81%
8,085
-336
32
$2.87M 0.79%
35,293
-391
33
$2.8M 0.77%
14,731
-870
34
$2.7M 0.74%
9,933
+63
35
$2.63M 0.72%
2,776
-199
36
$2.62M 0.72%
23,553
-1,279
37
$2.59M 0.71%
49,390
+1,012
38
$2.59M 0.71%
8,305
-612
39
$2.55M 0.7%
19,253
-657
40
$2.53M 0.69%
7,632
-177
41
$2.52M 0.69%
100,170
+1,907
42
$2.46M 0.67%
118,885
+2,377
43
$2.44M 0.67%
79,474
+1,578
44
$2.34M 0.64%
3,843
+2,173
45
$2.31M 0.63%
15,066
+10,894
46
$2.25M 0.61%
13,549
+5,974
47
$2.22M 0.61%
15,852
-31
48
$2.14M 0.58%
13,976
+311
49
$2.14M 0.58%
33,946
+455
50
$2.12M 0.58%
12,451
-466
1
2
3 4 5