GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$21.3M
2
+$21M
3
+$14.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.79M

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%
+931
477
$20K 0.01%
+446
478
$20K 0.01%
+661
479
$20K 0.01%
+1,292
480
$20K 0.01%
+1,140
481
$20K 0.01%
+220
482
$20K 0.01%
+815
483
$20K 0.01%
+1,700
484
$20K 0.01%
+202
485
$20K 0.01%
+441
486
$19K 0.01%
+119
487
$19K 0.01%
+133
488
$19K 0.01%
+500
489
$19K 0.01%
+700
490
$19K 0.01%
+1,277
491
$19K 0.01%
+26
492
$19K 0.01%
+204
493
$19K 0.01%
+745
494
$19K 0.01%
+1,722
495
$19K 0.01%
+1,839
496
$19K 0.01%
+160
497
$19K 0.01%
+397
498
$19K 0.01%
+150
499
$19K 0.01%
+634
500
$19K 0.01%
+4,352
18 19
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