GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$572K
3
+$415K
4
WSM icon
Williams-Sonoma
WSM
+$296K
5
IFF icon
International Flavors & Fragrances
IFF
+$235K

Top Sells

1
+$1.54M
2
+$1.12M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.57%
76,459
-2,226
52
$2.39M 0.56%
4,739
-331
53
$2.36M 0.56%
9,010
-53
54
$2.31M 0.54%
9,079
-646
55
$2.16M 0.51%
42,318
-275
56
$2.06M 0.48%
29,049
-419
57
$1.95M 0.46%
2,885
+133
58
$1.93M 0.45%
12,238
-15
59
$1.92M 0.45%
22,080
+2,006
60
$1.91M 0.45%
29,227
+95
61
$1.87M 0.44%
33,106
+2,682
62
$1.86M 0.44%
7,146
-1,977
63
$1.86M 0.44%
27,360
-1,386
64
$1.85M 0.44%
15,842
-421
65
$1.78M 0.42%
34,930
-1,557
66
$1.78M 0.42%
18,063
+296
67
$1.78M 0.42%
13,446
-1,033
68
$1.75M 0.41%
8,828
+956
69
$1.74M 0.41%
10,164
-666
70
$1.7M 0.4%
16,834
-582
71
$1.69M 0.4%
47,170
-546
72
$1.68M 0.4%
28,350
-844
73
$1.66M 0.39%
17,061
-487
74
$1.51M 0.35%
7,050
-138
75
$1.48M 0.35%
10,706
-267
1 2
3
4 5