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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.41M
3
+$4.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M

Top Sells

1
+$5.89M
2
+$5.12M
3
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Sector Composition

1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.5%
20,556
+11,396
52
$1.71M 0.49%
7,015
+4,564
53
$1.63M 0.47%
17,433
+10,394
54
$1.61M 0.47%
3,410
-426
55
$1.6M 0.46%
40,523
-1,616
56
$1.55M 0.45%
19,502
-1,524
57
$1.52M 0.44%
28,598
+1,094
58
$1.51M 0.44%
9,807
+6,416
59
$1.5M 0.43%
7,069
-31
60
$1.49M 0.43%
6,111
-125
61
$1.48M 0.43%
19,056
+2,171
62
$1.48M 0.43%
19,878
+14,282
63
$1.43M 0.42%
60,242
+900
64
$1.43M 0.41%
5,624
+37
65
$1.39M 0.4%
7,298
-1,425
66
$1.35M 0.39%
16,964
-1,034
67
$1.27M 0.37%
13,089
-18,428
68
$1.25M 0.36%
+40,163
69
$1.23M 0.36%
+17,549
70
$1.22M 0.35%
7,867
-8,654
71
$1.21M 0.35%
13,240
+2,028
72
$1.2M 0.35%
10,466
+1,160
73
$1.2M 0.35%
13,838
+1,602
74
$1.2M 0.35%
21,023
-89,639
75
$1.19M 0.35%
29,823
+2,958
1 2
3
4 5