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
$314M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.06M
3
+$3.25M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.23M
5
DFS
Discover Financial Services
DFS
+$1.47M

Top Sells

1
+$10.6M
2
+$6.25M
3
+$2.42M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$989K

Sector Composition

1 Healthcare 14.64%
2 Technology 13.03%
3 Financials 5.68%
4 Industrials 5.65%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.24%
9,561
+891
77
$745K 0.24%
24,609
+5,420
78
$745K 0.24%
11,528
-231
79
$722K 0.23%
3,084
+153
80
$698K 0.22%
8,164
-1,685
81
$694K 0.22%
15,014
-736
82
$690K 0.22%
3,190
-735
83
$686K 0.22%
6,290
+522
84
$675K 0.22%
4,000
-335
85
$672K 0.21%
11,450
-2,539
86
$667K 0.21%
1,870
+105
87
$666K 0.21%
8,791
+1,132
88
$656K 0.21%
4,640
-782
89
$650K 0.21%
9,190
+1,000
90
$639K 0.2%
2,758
-559
91
$636K 0.2%
11,598
-3,877
92
$630K 0.2%
+15,320
93
$625K 0.2%
6,628
+3,130
94
$622K 0.2%
1,244
+36
95
$617K 0.2%
11,328
+1,410
96
$609K 0.19%
14,790
-4,000
97
$603K 0.19%
3,845
+498
98
$600K 0.19%
28,071
+1,305
99
$585K 0.19%
1,626
+154
100
$580K 0.18%
11,648
-5,700
2 3
4
5 6