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
$293M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.71M
3
+$1.33M
4
TAN icon
Invesco Solar ETF
TAN
+$1.27M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.07M

Top Sells

1
+$3.78M
2
+$1.45M
3
+$1.18M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.06M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$959K

Sector Composition

1 Technology 13.22%
2 Healthcare 11.02%
3 Financials 6.75%
4 Industrials 5.21%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.53%
11,520
+3,998
52
$1.49M 0.51%
17,306
+12
53
$1.48M 0.51%
17,699
-14,149
54
$1.48M 0.51%
8,866
-33
55
$1.47M 0.5%
8,300
-98
56
$1.34M 0.46%
79,989
-2,979
57
$1.34M 0.46%
58,154
-100
58
$1.33M 0.46%
+42,071
59
$1.3M 0.44%
6,055
-41
60
$1.27M 0.44%
+17,303
61
$1.22M 0.42%
20,135
-83
62
$1.2M 0.41%
27,464
+1,329
63
$1.19M 0.41%
14,791
+527
64
$1.17M 0.4%
6,491
-11
65
$1.15M 0.39%
30,754
+168
66
$1.15M 0.39%
19,533
+250
67
$1.12M 0.38%
49,048
+603
68
$1.07M 0.37%
+21,045
69
$1.01M 0.34%
20,242
+10,430
70
$991K 0.34%
7,946
+231
71
$990K 0.34%
10,501
+727
72
$985K 0.34%
44,526
-780
73
$984K 0.34%
11,528
-615
74
$960K 0.33%
21,969
-228
75
$958K 0.33%
25,444
-486
1 2
3
4 5