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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$4.6M
3
+$4.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.81M

Top Sells

1
+$8.67M
2
+$7.85M
3
+$5.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.44M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.73M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.31%
18,621
-8,625
77
$964K 0.3%
4,254
-594
78
$958K 0.29%
+14,365
79
$943K 0.29%
24,388
-221
80
$934K 0.29%
11,913
+3,122
81
$929K 0.29%
3,650
-165
82
$915K 0.28%
+13,806
83
$912K 0.28%
+17,593
84
$901K 0.28%
17,425
-319
85
$898K 0.28%
36,948
+8,877
86
$890K 0.27%
36,635
+4,515
87
$889K 0.27%
3,211
-131
88
$888K 0.27%
+69,334
89
$887K 0.27%
19,599
-2,247
90
$871K 0.27%
+5,924
91
$854K 0.26%
+27,425
92
$827K 0.25%
9,989
-6,252
93
$782K 0.24%
8,532
+670
94
$775K 0.24%
11,054
-474
95
$751K 0.23%
13,457
-1,333
96
$747K 0.23%
11,686
+38
97
$724K 0.22%
9,379
+3,331
98
$715K 0.22%
9,238
-323
99
$714K 0.22%
2,798
+40
100
$694K 0.21%
3,242
+52
2 3
4
5 6