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
$387M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.49M
3
+$1.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
GRMN icon
Garmin
GRMN
+$681K

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Sector Composition

1 Technology 13.39%
2 Financials 7.8%
3 Healthcare 7.75%
4 Industrials 4.85%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.58%
19,910
-167
52
$2.22M 0.57%
22,174
-118
53
$2.17M 0.56%
12,917
-243
54
$2.13M 0.55%
33,491
+34
55
$2.12M 0.55%
5,242
+40
56
$2.11M 0.55%
11,160
-1,301
57
$2M 0.52%
26,478
-27
58
$1.99M 0.51%
13,665
+45
59
$1.98M 0.51%
8,831
+53
60
$1.95M 0.5%
6,166
-22
61
$1.91M 0.49%
31,534
-65
62
$1.9M 0.49%
16,039
-4
63
$1.81M 0.47%
7,472
+157
64
$1.79M 0.46%
14,236
-99
65
$1.78M 0.46%
24,760
-172
66
$1.76M 0.46%
17,022
+19
67
$1.73M 0.45%
2,956
-24
68
$1.61M 0.42%
16,242
-353
69
$1.6M 0.41%
1,797
-43
70
$1.54M 0.4%
8,659
+207
71
$1.52M 0.39%
63,301
+769
72
$1.5M 0.39%
7,575
+794
73
$1.49M 0.38%
24,869
+30
74
$1.32M 0.34%
2,909
+9
75
$1.29M 0.33%
5,097
-31
1 2
3
4 5