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
$273M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.47M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$762K

Top Sells

1
+$5.37M
2
+$1.7M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.53%
20,991
-1,142
52
$1.41M 0.52%
5,372
+240
53
$1.3M 0.48%
5,169
-56
54
$1.18M 0.43%
8,485
-455
55
$1.16M 0.43%
26,608
+5,650
56
$1.1M 0.4%
81,120
+1,760
57
$1.05M 0.39%
14,320
+160
58
$989K 0.36%
18,232
+21
59
$978K 0.36%
20,976
+6,660
60
$972K 0.36%
4,940
-573
61
$898K 0.33%
17,348
-30,068
62
$881K 0.32%
13,837
+6,550
63
$862K 0.32%
6,948
+138
64
$832K 0.31%
13,989
-28,544
65
$807K 0.3%
3,495
+7
66
$784K 0.29%
3,925
+25
67
$764K 0.28%
15,475
+2,808
68
$762K 0.28%
+35,448
69
$759K 0.28%
9,849
+852
70
$706K 0.26%
3,317
+99
71
$702K 0.26%
11,759
-875
72
$680K 0.25%
5,422
+45
73
$674K 0.25%
1,870
+16
74
$645K 0.24%
18,790
-1,579
75
$641K 0.24%
4,335
+41
1 2
3
4 5