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
$273M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$2.47M
3
+$2.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$762K

Top Sells

1
+$5.37M
2
+$1.7M
3
+$1.56M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.23%
2,860
+25
77
$631K 0.23%
15,750
+116
78
$624K 0.23%
4,660
-7
79
$606K 0.22%
1,084
+6
80
$605K 0.22%
+8,409
81
$602K 0.22%
9,301
-2,104
82
$596K 0.22%
1,765
+26
83
$592K 0.22%
1,208
+25
84
$579K 0.21%
5,579
+518
85
$577K 0.21%
2,931
+163
86
$574K 0.21%
8,670
-48
87
$521K 0.19%
3,155
+95
88
$509K 0.19%
8,190
+1,090
89
$506K 0.19%
14,541
-742
90
$502K 0.18%
5,768
+646
91
$498K 0.18%
3,347
+519
92
$495K 0.18%
2,633
+242
93
$495K 0.18%
9,918
+2,112
94
$493K 0.18%
26,766
-1,113
95
$480K 0.18%
+8,479
96
$480K 0.18%
+7,659
97
$462K 0.17%
19,189
+342
98
$454K 0.17%
11,594
+2,096
99
$453K 0.17%
5,009
+97
100
$447K 0.16%
4,700
2 3
4
5 6