GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.52M
3
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.81%
10,804
+871
27
$3.63M 0.77%
6,808
+102
28
$3.61M 0.76%
148,846
+3,398
29
$3.61M 0.76%
20,474
+9,897
30
$3.59M 0.76%
141,297
+3,360
31
$3.5M 0.74%
21,436
-1,885
32
$3.49M 0.74%
24,021
-210
33
$3.41M 0.72%
31,609
+22,148
34
$3.39M 0.72%
11,327
+3,022
35
$3.32M 0.7%
4,257
-2,353
36
$3.27M 0.69%
8,929
+844
37
$3.09M 0.65%
22,738
+3,485
38
$3.06M 0.65%
105,767
+95,096
39
$2.95M 0.62%
10,573
+45
40
$2.92M 0.62%
2,783
+7
41
$2.91M 0.62%
16,432
+3,703
42
$2.88M 0.61%
35,677
+384
43
$2.83M 0.6%
16,836
+1,494
44
$2.75M 0.58%
3,933
+90
45
$2.7M 0.57%
29,140
+19,958
46
$2.64M 0.56%
49,609
+219
47
$2.62M 0.55%
17,019
+1,953
48
$2.58M 0.55%
8,904
+5,512
49
$2.57M 0.54%
100,981
+811
50
$2.56M 0.54%
15,109
-743
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