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
$388M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.04M
3
+$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.08M

Top Sells

1
+$6.2M
2
+$4.74M
3
+$1.75M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.57M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$1.19M

Sector Composition

1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.3%
21,206
+83
77
$1.13M 0.29%
13,261
+751
78
$1.13M 0.29%
+14,185
79
$1.12M 0.29%
15,811
-157
80
$1.11M 0.29%
4,375
+165
81
$1.11M 0.29%
20,326
+450
82
$1.11M 0.29%
6,642
+297
83
$1.08M 0.28%
+11,248
84
$1.06M 0.27%
11,373
+5,316
85
$1.02M 0.26%
+6,099
86
$1.01M 0.26%
18,689
-17,826
87
$1.01M 0.26%
2,134
+105
88
$997K 0.26%
7,368
+641
89
$986K 0.25%
3,570
+106
90
$974K 0.25%
11,176
+20
91
$912K 0.23%
15,447
-1,190
92
$905K 0.23%
3,030
93
$894K 0.23%
3,182
94
$886K 0.23%
2,468
+43
95
$860K 0.22%
19,335
+368
96
$860K 0.22%
17,841
-2,010
97
$819K 0.21%
4,716
-3,766
98
$812K 0.21%
9,439
-90
99
$770K 0.2%
10,669
+6,639
100
$763K 0.2%
14,830
-474
2 3
4
5 6