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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.05M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M

Top Sells

1
+$6.39M
2
+$3.33M
3
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.57%
25,245
+615
52
$2.15M 0.57%
9,053
+868
53
$2.14M 0.57%
12,650
+83
54
$2.09M 0.55%
17,474
+119
55
$2M 0.53%
20,711
+155
56
$1.98M 0.52%
6,886
-183
57
$1.93M 0.51%
10,745
-502
58
$1.92M 0.51%
40,353
-170
59
$1.75M 0.46%
20,459
+2,910
60
$1.72M 0.45%
10,472
+665
61
$1.72M 0.45%
33,767
+5,169
62
$1.68M 0.44%
11,023
+2,153
63
$1.56M 0.41%
+51,964
64
$1.55M 0.41%
6,181
+70
65
$1.54M 0.41%
3,354
-56
66
$1.52M 0.4%
+27,962
67
$1.5M 0.4%
19,822
-56
68
$1.5M 0.4%
7,210
-88
69
$1.46M 0.39%
35,135
+5,312
70
$1.46M 0.38%
16,780
+7,630
71
$1.44M 0.38%
12,339
+1,873
72
$1.42M 0.38%
15,700
+2,460
73
$1.41M 0.37%
10,454
-482
74
– –
-60,242
75
$1.38M 0.36%
5,519
-105
1 2
3
4 5