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
$242M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.45M
3
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$874K

Top Sells

1
+$1.23M
2
+$1.08M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$780K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$620K

Sector Composition

1 Healthcare 15.01%
2 Technology 13.06%
3 Industrials 5.59%
4 Consumer Staples 5.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.23%
8,718
+231
77
$541K 0.22%
15,634
+242
78
$527K 0.22%
5,377
-6
79
$514K 0.21%
1,183
+21
80
$514K 0.21%
1,739
+336
81
$482K 0.2%
2,768
-543
82
$480K 0.2%
27,879
+699
83
$474K 0.2%
15,283
-33,853
84
$464K 0.19%
5,061
-2,665
85
$453K 0.19%
4,615
+22
86
$447K 0.19%
18,847
-560
87
$445K 0.18%
2,835
+732
88
$441K 0.18%
+7,287
89
$427K 0.18%
39,264
+2,514
90
$425K 0.18%
18,623
-424
91
$416K 0.17%
+1,157
92
$413K 0.17%
+6,711
93
$411K 0.17%
11,405
+1,900
94
$408K 0.17%
4,700
95
$407K 0.17%
2,391
+154
96
$403K 0.17%
7,100
+935
97
$391K 0.16%
5,122
+394
98
$385K 0.16%
11,675
+510
99
$381K 0.16%
1,888
-124
100
$374K 0.15%
2,828
+481
2 3
4
5 6