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
51
$1.16M 0.44%
+17,340
52
$1.14M 0.43%
+12,068
53
$1.09M 0.42%
+11,662
54
$1.09M 0.41%
+19,659
55
$1.08M 0.41%
+19,452
56
$984K 0.37%
+5,447
57
$978K 0.37%
+14,640
58
$954K 0.36%
+4,502
59
$899K 0.34%
+16,923
60
$856K 0.33%
+4,440
61
$844K 0.32%
+7,443
62
$839K 0.32%
+43,500
63
$800K 0.3%
+5,425
64
$761K 0.29%
+8,857
65
$752K 0.29%
+14,205
66
$738K 0.28%
+2,704
67
$718K 0.27%
+3,171
68
$698K 0.27%
+10,144
69
$675K 0.26%
+3,683
70
$636K 0.24%
+4,403
71
$625K 0.24%
+15,786
72
$617K 0.23%
+11,469
73
$614K 0.23%
+17,460
74
$596K 0.23%
+20,204
75
$572K 0.22%
+97,400
1 2
3
4 5