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
$435M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.75M
3
+$1.46M
4
NUE icon
Nucor
NUE
+$1.43M
5
AFL icon
Aflac
AFL
+$1.43M

Top Sells

1
+$2.99M
2
+$2.51M
3
+$2.44M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.34M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.58%
78,685
+54,225
52
$2.53M 0.58%
9,063
-60
53
$2.46M 0.57%
5,070
-904
54
$2.44M 0.56%
28,377
+16,615
55
$2.42M 0.56%
12,253
+7,224
56
$2.29M 0.52%
42,593
-142
57
$2.15M 0.49%
28,746
+51
58
$2.05M 0.47%
9,123
-2,035
59
$2.04M 0.47%
29,132
-255
60
$2.02M 0.46%
17,416
+178
61
$1.99M 0.46%
17,767
+12,263
62
$1.97M 0.45%
10,830
+1
63
$1.91M 0.44%
14,479
+1,115
64
$1.89M 0.43%
16,263
+166
65
$1.88M 0.43%
29,468
+1,726
66
$1.79M 0.41%
36,487
+265
67
$1.76M 0.4%
29,194
+557
68
$1.73M 0.4%
47,716
+819
69
$1.72M 0.39%
30,424
+5,141
70
$1.71M 0.39%
20,074
+444
71
$1.67M 0.38%
2,752
+25
72
$1.65M 0.38%
17,548
+187
73
$1.63M 0.37%
6,056
-77
74
$1.49M 0.34%
62,433
-1,997
75
$1.48M 0.34%
7,188
-96
1 2
3
4 5