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
$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
501
$18K 0.01%
+324
502
$18K 0.01%
+168
503
$18K 0.01%
+196
504
$18K 0.01%
+182
505
$18K 0.01%
+548
506
$18K 0.01%
+1,655
507
$18K 0.01%
+864
508
$17K 0.01%
+496
509
$17K 0.01%
+300
510
$17K 0.01%
+700
511
$17K 0.01%
+372
512
$17K 0.01%
+371
513
$17K 0.01%
+5,251
514
$16K 0.01%
+1,885
515
$16K 0.01%
+220
516
$16K 0.01%
+517
517
$16K 0.01%
+1,986
518
$16K 0.01%
+580
519
$15K 0.01%
+1,240
520
$15K 0.01%
+529
521
$15K 0.01%
+1,459
522
$14K 0.01%
+368
523
$14K 0.01%
+600
524
$14K 0.01%
+159
525
$14K 0.01%
+248
19 20
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