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
601
$5K ﹤0.01%
+45
602
$5K ﹤0.01%
+42
603
$5K ﹤0.01%
+100
604
$5K ﹤0.01%
+164
605
$5K ﹤0.01%
+158
606
$5K ﹤0.01%
+156
607
$5K ﹤0.01%
+38
608
$5K ﹤0.01%
+121
609
$4K ﹤0.01%
+294
610
$4K ﹤0.01%
+155
611
$4K ﹤0.01%
+96
612
$4K ﹤0.01%
+37
613
$4K ﹤0.01%
+187
614
$4K ﹤0.01%
+33
615
$4K ﹤0.01%
+5,000
616
$4K ﹤0.01%
+53
617
$4K ﹤0.01%
+70
618
$4K ﹤0.01%
+42
619
$4K ﹤0.01%
+200
620
$4K ﹤0.01%
+52
621
$4K ﹤0.01%
+46
622
$4K ﹤0.01%
+164
623
$4K ﹤0.01%
+76
624
$4K ﹤0.01%
+23
625
$3K ﹤0.01%
+33
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