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
$388M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.04M
3
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M

Top Sells

1
+$6.2M
2
+$4.74M
3
+$1.75M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.54%
71,560
-7,760
52
$2.04M 0.53%
+25,112
53
$1.99M 0.51%
6,551
-1,678
54
$1.98M 0.51%
9,128
+225
55
$1.93M 0.5%
8,916
+181
56
$1.87M 0.48%
87,709
+4,633
57
$1.83M 0.47%
5,454
+293
58
$1.82M 0.47%
6,239
-1,334
59
$1.72M 0.44%
20,368
+216
60
$1.67M 0.43%
+12,957
61
$1.45M 0.37%
22,997
+754
62
$1.39M 0.36%
3,919
-1,249
63
$1.31M 0.34%
7,632
-40
64
$1.28M 0.33%
15,454
-158
65
$1.27M 0.33%
20,034
+652
66
$1.27M 0.33%
47,085
+2,286
67
$1.24M 0.32%
72,290
-6,871
68
$1.24M 0.32%
8,009
-280
69
$1.24M 0.32%
4,923
-394
70
$1.24M 0.32%
14,919
-2,152
71
$1.21M 0.31%
7,828
-1,478
72
$1.21M 0.31%
26,927
-1,001
73
$1.18M 0.3%
35,826
+1,742
74
$1.17M 0.3%
15,303
-1,008
75
$1.16M 0.3%
10,538
+1,567
1 2
3
4 5