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
676
$0 ﹤0.01%
+9
677
– –
0
678
– –
0
679
$0 ﹤0.01%
+31
680
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0
681
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+2,000
682
$0 ﹤0.01%
+92
683
$0 ﹤0.01%
+15
684
$0 ﹤0.01%
+7
685
$0 ﹤0.01%
+1
686
$0 ﹤0.01%
+20
687
$0 ﹤0.01%
+8
688
– –
0
689
$0 ﹤0.01%
+4
690
$0 ﹤0.01%
+4
691
$0 ﹤0.01%
+23
692
– –
0
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