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
$314M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.06M
3
+$3.25M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.23M
5
DFS
Discover Financial Services
DFS
+$1.47M

Top Sells

1
+$10.6M
2
+$6.25M
3
+$2.42M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.51%
7,355
-712
52
$1.47M 0.47%
+16,285
53
$1.45M 0.46%
18,562
-11,944
54
$1.38M 0.44%
+27,072
55
$1.37M 0.44%
5,011
-361
56
$1.36M 0.43%
7,489
+541
57
$1.36M 0.43%
+3,869
58
$1.35M 0.43%
27,246
+638
59
$1.32M 0.42%
16,241
+7,832
60
$1.3M 0.41%
8,743
+258
61
$1.23M 0.39%
14,000
-320
62
$1.13M 0.36%
5,086
-83
63
$1.13M 0.36%
4,848
-566
64
$1.05M 0.33%
21,846
+870
65
$1.04M 0.33%
15,383
+1,546
66
$1.04M 0.33%
4,982
+42
67
$1.03M 0.33%
79,160
-1,960
68
$1.02M 0.33%
3,342
-153
69
$982K 0.31%
+13,454
70
$910K 0.29%
41,201
+5,753
71
$907K 0.29%
+32,120
72
$816K 0.26%
3,815
+660
73
$807K 0.26%
7,862
-1,439
74
$794K 0.25%
17,744
-34,958
75
$790K 0.25%
2,938
+78
1 2
3
4 5