GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.65M
3
+$3.07M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M

Top Sells

1
+$8.12M
2
+$3.92M
3
+$2.27M
4
CVX icon
Chevron
CVX
+$1.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.31M

Sector Composition

1 Healthcare 15.97%
2 Technology 12.73%
3 Consumer Staples 6.13%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-324
602
– –
-154
603
– –
-445
604
– –
-646
605
– –
-2,495
606
– –
-515
607
– –
-1,912
608
– –
-28
609
– –
-96
610
– –
-19
611
– –
-4,154
612
– –
-2,280
613
– –
-56
614
– –
-2,620
615
– –
-256
616
– –
-853
617
– –
-3,769
618
– –
-390
619
– –
-2,124
620
– –
-600
621
– –
-737
622
– –
-536
623
– –
-1,368
624
– –
-100
625
– –
-3,054
23 24
25
26 27