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
576
$9K ﹤0.01%
+300
577
$8K ﹤0.01%
+300
578
$8K ﹤0.01%
+129
579
$8K ﹤0.01%
+190
580
$8K ﹤0.01%
+212
581
$7K ﹤0.01%
+154
582
$7K ﹤0.01%
+248
583
$7K ﹤0.01%
+34
584
$7K ﹤0.01%
+92
585
$7K ﹤0.01%
+1,072
586
$6K ﹤0.01%
+97
587
$6K ﹤0.01%
+102
588
$6K ﹤0.01%
+1,088
589
$6K ﹤0.01%
+41
590
$5K ﹤0.01%
+26
591
$5K ﹤0.01%
+115
592
$5K ﹤0.01%
+107
593
$5K ﹤0.01%
+166
594
$5K ﹤0.01%
+61
595
$5K ﹤0.01%
+108
596
$5K ﹤0.01%
+463
597
$5K ﹤0.01%
+114
598
$5K ﹤0.01%
+48
599
$5K ﹤0.01%
+250
600
$5K ﹤0.01%
+19
22 23
24
25 26