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
$354M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.19M
3
+$1.2M
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$1.11M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$714K

Top Sells

1
+$8.58M
2
+$4.6M
3
+$2.77M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.53M
5
SYY icon
Sysco
SYY
+$1.44M

Sector Composition

1 Technology 12.92%
2 Healthcare 11.56%
3 Financials 6.64%
4 Consumer Discretionary 6.09%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.57%
25,704
+1,077
52
$1.98M 0.56%
7,331
-30
53
$1.98M 0.56%
36,115
-18,971
54
$1.9M 0.54%
8,493
+146
55
$1.85M 0.52%
71,310
+2,082
56
$1.82M 0.51%
8,656
+298
57
$1.78M 0.5%
5,123
+137
58
$1.76M 0.5%
14,060
+360
59
$1.76M 0.5%
81,667
+17,099
60
$1.68M 0.47%
7,173
+9
61
$1.59M 0.45%
19,960
+260
62
$1.58M 0.45%
79,200
+1,400
63
$1.57M 0.44%
25,899
+3,302
64
$1.47M 0.42%
16,986
+2,667
65
$1.28M 0.36%
22,335
+3,714
66
$1.27M 0.36%
16,314
-905
67
$1.25M 0.35%
76,530
+7,196
68
$1.25M 0.35%
8,465
+322
69
$1.2M 0.34%
6,830
+2
70
$1.2M 0.34%
+22,918
71
$1.18M 0.33%
9,018
+624
72
$1.16M 0.33%
49,452
+12,817
73
$1.13M 0.32%
7,326
+1,402
74
$1.13M 0.32%
44,646
+7,698
75
$1.11M 0.31%
+25,833
1 2
3
4 5