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
551
$11K ﹤0.01%
+220
552
$11K ﹤0.01%
+200
553
$11K ﹤0.01%
+400
554
$11K ﹤0.01%
+65
555
$11K ﹤0.01%
+400
556
$11K ﹤0.01%
+333
557
$11K ﹤0.01%
+1,290
558
$11K ﹤0.01%
+3,101
559
$11K ﹤0.01%
+572
560
$11K ﹤0.01%
+1,595
561
$10K ﹤0.01%
+1,364
562
$10K ﹤0.01%
+800
563
$10K ﹤0.01%
+2,115
564
$10K ﹤0.01%
+2,622
565
$10K ﹤0.01%
+650
566
$10K ﹤0.01%
+62
567
$10K ﹤0.01%
+2,637
568
$9K ﹤0.01%
+114
569
$9K ﹤0.01%
+2,117
570
$9K ﹤0.01%
+246
571
$9K ﹤0.01%
+104
572
$9K ﹤0.01%
+172
573
$9K ﹤0.01%
+207
574
$9K ﹤0.01%
+177
575
$9K ﹤0.01%
+43
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