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
676
$0 ﹤0.01%
+7
677
$0 ﹤0.01%
+1
678
$0 ﹤0.01%
+20
679
$0 ﹤0.01%
+8
680
– –
0
681
$0 ﹤0.01%
+4
682
$0 ﹤0.01%
+4
683
$0 ﹤0.01%
+23
684
– –
0
685
$0 ﹤0.01%
+1
686
$0 ﹤0.01%
+100
687
$0 ﹤0.01%
+1
688
$0 ﹤0.01%
+6
689
$0 ﹤0.01%
+9
690
– –
0
691
$0 ﹤0.01%
+15
692
– –
0
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