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
$242M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.45M
3
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$874K

Top Sells

1
+$1.23M
2
+$1.08M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$780K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$620K

Sector Composition

1 Healthcare 15.01%
2 Technology 13.06%
3 Industrials 5.59%
4 Consumer Staples 5.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.49%
8,940
-291
52
$1.17M 0.48%
5,132
+38
53
$1.07M 0.44%
+18,238
54
$1M 0.41%
14,160
+240
55
$990K 0.41%
18,211
-48
56
$978K 0.4%
5,225
+2,392
57
$944K 0.39%
4,378
+171
58
$932K 0.39%
5,513
+76
59
$910K 0.38%
20,369
+204
60
$874K 0.36%
+20,958
61
$834K 0.35%
3,488
+8
62
$775K 0.32%
3,900
+8
63
$759K 0.31%
6,810
+2,511
64
$753K 0.31%
79,360
+560
65
$723K 0.3%
9,186
-94
66
$704K 0.29%
4,294
67
$698K 0.29%
12,634
-451
68
$672K 0.28%
1,078
-54
69
$659K 0.27%
8,997
-735
70
$610K 0.25%
1,854
-650
71
$608K 0.25%
4,667
-299
72
$574K 0.24%
3,218
-313
73
$571K 0.24%
14,316
-1,170
74
$565K 0.23%
12,667
-3,373
75
$560K 0.23%
+3,060
1 2
3
4 5