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
$369M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.39M
3
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
PH icon
Parker-Hannifin
PH
+$809K

Top Sells

1
+$859K
2
+$719K
3
+$651K
4
KR icon
Kroger
KR
+$578K
5
DFS
Discover Financial Services
DFS
+$540K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.56%
25,291
+46
52
$2.06M 0.56%
29,727
-425
53
$2.05M 0.55%
41,601
+1,248
54
$1.95M 0.53%
6,480
-406
55
$1.76M 0.48%
12,187
-463
56
$1.73M 0.47%
10,165
-463
57
$1.67M 0.45%
10,501
-244
58
$1.63M 0.44%
20,775
+316
59
$1.62M 0.44%
11,187
+164
60
$1.6M 0.43%
10,219
-253
61
$1.58M 0.43%
10,625
+171
62
$1.53M 0.41%
36,045
+910
63
$1.52M 0.41%
6,094
+1,145
64
$1.49M 0.4%
28,422
-5,345
65
$1.47M 0.4%
16,121
+421
66
$1.45M 0.39%
28,646
+684
67
$1.42M 0.38%
19,695
-127
68
$1.42M 0.38%
17,070
+290
69
$1.42M 0.38%
6,156
-25
70
$1.41M 0.38%
13,263
+924
71
$1.4M 0.38%
25,155
+429
72
$1.4M 0.38%
3,421
+67
73
$1.39M 0.38%
+60,223
74
$1.38M 0.37%
8,859
+952
75
$1.33M 0.36%
7,225
+15
1 2
3
4 5