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
$359M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.25M
3
+$3.55M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.37M
5
AMP icon
Ameriprise Financial
AMP
+$1.91M

Top Sells

1
+$8.18M
2
+$6.75M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.53%
+6,362
52
$1.86M 0.52%
8,387
-741
53
$1.85M 0.51%
16,197
+12,099
54
$1.84M 0.51%
4,176
+257
55
$1.8M 0.5%
66,120
-5,440
56
$1.78M 0.49%
8,494
-392
57
$1.76M 0.49%
90,474
+2,765
58
$1.75M 0.49%
8,979
-3,505
59
$1.73M 0.48%
58,312
-15,142
60
$1.63M 0.45%
9,345
+429
61
$1.5M 0.42%
5,976
-263
62
$1.38M 0.38%
16,866
+1,563
63
$1.33M 0.37%
4,885
-38
64
$1.32M 0.37%
53,978
-18,312
65
$1.31M 0.36%
22,197
-800
66
$1.27M 0.35%
9,302
+1,293
67
$1.27M 0.35%
+29,729
68
$1.25M 0.35%
24,101
+8,654
69
$1.24M 0.35%
9,219
-2,029
70
$1.23M 0.34%
5,552
+98
71
$1.23M 0.34%
20,081
-6,846
72
$1.21M 0.34%
7,480
-152
73
$1.21M 0.34%
45,858
-1,227
74
$1.2M 0.33%
7,399
+31
75
$1.19M 0.33%
8,830
+1,002
1 2
3
4 5