GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.9M
3
+$14.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.17%
2 Technology 12.51%
3 Financials 7.2%
4 Industrials 6.44%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K 0.01%
+815
477
$20K 0.01%
+1,700
478
$20K 0.01%
+202
479
$20K 0.01%
+298
480
$20K 0.01%
+587
481
$20K 0.01%
+931
482
$20K 0.01%
+1,292
483
$20K 0.01%
+446
484
$20K 0.01%
+661
485
$20K 0.01%
+441
486
$19K 0.01%
+1,277
487
$19K 0.01%
+26
488
$19K 0.01%
+745
489
$19K 0.01%
+1,722
490
$19K 0.01%
+1,839
491
$19K 0.01%
+160
492
$19K 0.01%
+119
493
$19K 0.01%
+397
494
$19K 0.01%
+150
495
$19K 0.01%
+634
496
$19K 0.01%
+133
497
$19K 0.01%
+500
498
$19K 0.01%
+700
499
$19K 0.01%
+204
500
$19K 0.01%
+4,352
18 19
20
21 22