GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.46M
3
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$2.29M
5
TPR icon
Tapestry
TPR
+$2.21M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.82%
21,743
+307
27
$4.03M 0.78%
18,340
-88
28
$3.99M 0.77%
16,368
-64
29
$3.77M 0.73%
23,574
+367
30
$3.57M 0.69%
8,807
-122
31
$3.56M 0.69%
31,533
-76
32
$3.54M 0.69%
138,525
-2,772
33
$3.51M 0.68%
19,729
+2,710
34
$3.46M 0.67%
7,036
+228
35
$3.24M 0.63%
2,781
-2
36
$3.19M 0.62%
4,178
-79
37
$3.07M 0.6%
108,749
+2,982
38
$3.03M 0.59%
23,889
-132
39
$3.03M 0.59%
22,594
-144
40
$3.02M 0.59%
3,983
+50
41
$2.98M 0.58%
10,547
-26
42
$2.92M 0.57%
30,658
+1,518
43
$2.85M 0.55%
37,314
-5,915
44
$2.85M 0.55%
52,616
+3,007
45
$2.84M 0.55%
36,549
+872
46
$2.8M 0.54%
25,677
+774
47
$2.8M 0.54%
8,868
-36
48
$2.76M 0.54%
39,339
+16
49
$2.76M 0.54%
17,602
+766
50
$2.76M 0.54%
107,771
+6,790
1
2
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