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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.6M
3
+$4.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.81M

Top Sells

1
+$8.67M
2
+$7.85M
3
+$5.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.57%
24,627
-66
52
$1.85M 0.57%
8,347
-73
53
$1.76M 0.54%
19,700
-7,372
54
$1.76M 0.54%
4,731
+862
55
$1.76M 0.54%
7,361
-2,797
56
$1.74M 0.54%
69,228
-1,260
57
$1.55M 0.48%
+71,092
58
$1.53M 0.47%
+8,358
59
$1.52M 0.47%
7,164
-191
60
$1.47M 0.45%
4,986
-25
61
$1.44M 0.44%
+18,277
62
$1.42M 0.44%
13,700
-300
63
$1.36M 0.42%
64,568
+23,367
64
$1.34M 0.41%
22,597
-46,168
65
$1.27M 0.39%
17,219
-1,343
66
$1.26M 0.39%
6,828
-661
67
$1.19M 0.37%
14,319
-7,838
68
$1.15M 0.35%
8,143
-600
69
$1.1M 0.34%
5,017
+35
70
$1.1M 0.34%
16,150
+6,117
71
$1.08M 0.33%
5,105
+19
72
$1.07M 0.33%
21,879
+6,559
73
$1.06M 0.33%
2,827
-111
74
$1.04M 0.32%
77,800
-1,360
75
$1.02M 0.31%
8,394
+2,104
1 2
3
4 5