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
$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
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
651
$2K ﹤0.01%
+102
652
$2K ﹤0.01%
+182
653
$2K ﹤0.01%
+50
654
$2K ﹤0.01%
+64
655
$2K ﹤0.01%
+142
656
$2K ﹤0.01%
+22
657
$2K ﹤0.01%
+32
658
$1K ﹤0.01%
+19
659
$1K ﹤0.01%
+27
660
$1K ﹤0.01%
+28
661
$1K ﹤0.01%
+8
662
$1K ﹤0.01%
+12
663
$1K ﹤0.01%
+4
664
$1K ﹤0.01%
+5
665
$1K ﹤0.01%
+8
666
$1K ﹤0.01%
+91
667
$1K ﹤0.01%
+80
668
– –
0
669
$0 ﹤0.01%
+1
670
$0 ﹤0.01%
+6
671
– –
0
672
$0 ﹤0.01%
+9
673
– –
0
674
– –
0
675
– –
0
24 25 26
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