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
601
$5K ﹤0.01%
+115
602
$5K ﹤0.01%
+107
603
$5K ﹤0.01%
+166
604
$5K ﹤0.01%
+158
605
$5K ﹤0.01%
+156
606
$5K ﹤0.01%
+38
607
$5K ﹤0.01%
+121
608
$5K ﹤0.01%
+26
609
$4K ﹤0.01%
+96
610
$4K ﹤0.01%
+37
611
$4K ﹤0.01%
+187
612
$4K ﹤0.01%
+33
613
$4K ﹤0.01%
+5,000
614
$4K ﹤0.01%
+53
615
$4K ﹤0.01%
+52
616
$4K ﹤0.01%
+46
617
$4K ﹤0.01%
+164
618
$4K ﹤0.01%
+76
619
$4K ﹤0.01%
+294
620
$4K ﹤0.01%
+155
621
$4K ﹤0.01%
+70
622
$4K ﹤0.01%
+42
623
$4K ﹤0.01%
+200
624
$4K ﹤0.01%
+23
625
$3K ﹤0.01%
+132
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