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
$366M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.87M
3
+$1.99M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
WELL icon
Welltower
WELL
+$1.67M

Top Sells

1
+$7.13M
2
+$6.71M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.72M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.58%
15,342
-697
52
$2.1M 0.57%
9,676
+6,375
53
$2.04M 0.56%
9,035
+204
54
$2.04M 0.56%
31,898
+364
55
$2M 0.55%
5,714
-452
56
$2M 0.55%
22,493
+319
57
$1.99M 0.55%
+7,476
58
$1.99M 0.54%
12,729
-2,167
59
$1.96M 0.53%
+36,940
60
$1.9M 0.52%
9,525
+81
61
$1.84M 0.5%
3,520
-1,277
62
$1.83M 0.5%
27,173
+695
63
$1.8M 0.49%
8,599
-60
64
$1.79M 0.49%
17,537
-2,074
65
$1.69M 0.46%
23,781
-979
66
$1.66M 0.45%
12,149
+7,920
67
$1.66M 0.45%
7,833
+361
68
$1.64M 0.45%
10,577
-583
69
$1.6M 0.44%
15,270
-972
70
$1.59M 0.43%
2,758
-198
71
$1.59M 0.43%
2,982
+73
72
$1.58M 0.43%
65,277
+1,976
73
$1.55M 0.42%
13,289
-947
74
$1.5M 0.41%
2,210
-2,005
75
$1.49M 0.41%
15,930
-2,040
1 2
3
4 5