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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.61M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M

Top Sells

1
+$4.8M
2
+$4.43M
3
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.54%
8,376
+76
52
$1.73M 0.53%
42,139
+28,885
53
$1.67M 0.52%
18,961
-4,452
54
$1.67M 0.51%
17,998
+13,367
55
$1.58M 0.49%
17,813
-525
56
$1.53M 0.47%
18,240
-259
57
$1.42M 0.44%
21,026
+784
58
$1.39M 0.43%
+59,342
59
$1.37M 0.42%
6,236
-255
60
$1.37M 0.42%
27,504
+5,492
61
$1.29M 0.4%
+5,587
62
$1.28M 0.4%
54,250
-3,904
63
$1.25M 0.38%
+24,805
64
$1.23M 0.38%
16,885
-418
65
$1.23M 0.38%
5,808
-247
66
$1.21M 0.37%
16,357
-1,342
67
$1.2M 0.37%
23,415
-4,049
68
$1.1M 0.34%
26,865
-3,889
69
$1.09M 0.34%
43,446
-1,080
70
$1.08M 0.33%
20,165
-880
71
$1.08M 0.33%
11,212
-316
72
$1.06M 0.33%
22,127
+158
73
$1.05M 0.32%
12,236
-2,555
74
$1.04M 0.32%
+9,306
75
$1.04M 0.32%
25,244
-200
1 2
3
4 5