GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.52M
3
+$2.76M
4
T icon
AT&T
T
+$2.62M
5
XOM icon
Exxon Mobil
XOM
+$2.37M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.83M

Sector Composition

1 Technology 14.84%
2 Financials 7.18%
3 Healthcare 6.71%
4 Industrials 5.05%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.53%
23,112
+619
52
$2.51M 0.53%
119,954
+1,069
53
$2.51M 0.53%
3,396
+638
54
$2.46M 0.52%
23,369
-184
55
$2.46M 0.52%
13,059
-917
56
$2.44M 0.52%
32,292
-1,654
57
$2.39M 0.5%
10,016
+2,540
58
$2.37M 0.5%
+39,323
59
$2.27M 0.48%
+24,903
60
$2.26M 0.48%
6,353
+639
61
$2.25M 0.48%
+43,229
62
$2.22M 0.47%
9,311
+276
63
$2.22M 0.47%
18,227
+690
64
$2.21M 0.47%
10,587
+911
65
$2.15M 0.45%
26,738
-435
66
$2.07M 0.44%
33,056
+1,158
67
$2.07M 0.44%
15,460
-470
68
$2.06M 0.44%
32,832
+16,730
69
$1.98M 0.42%
2,212
+2
70
$1.88M 0.4%
13,361
+72
71
$1.88M 0.4%
+20,010
72
$1.87M 0.4%
19,136
+12,650
73
$1.87M 0.4%
+36,346
74
$1.87M 0.39%
17,087
+11,612
75
$1.79M 0.38%
9,639
+1,040
1 2
3
4 5