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
$359M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.25M
3
+$3.55M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.37M
5
AMP icon
Ameriprise Financial
AMP
+$1.91M

Top Sells

1
+$8.18M
2
+$6.75M
3
+$5.29M
4
SBUX icon
Starbucks
SBUX
+$2.07M
5
WSM icon
Williams-Sonoma
WSM
+$1.72M

Sector Composition

1 Technology 14.51%
2 Healthcare 10.23%
3 Financials 7.65%
4 Industrials 5.91%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.33%
15,260
+341
77
$1.13M 0.31%
+25,470
78
$1.13M 0.31%
35,326
-500
79
$1.12M 0.31%
11,242
+704
80
$1.09M 0.3%
15,886
+75
81
$1.09M 0.3%
3,091
+61
82
$1.07M 0.3%
20,542
+216
83
$1.02M 0.28%
23,737
+2,531
84
$992K 0.28%
3,467
-103
85
$970K 0.27%
19,539
+1,698
86
$929K 0.26%
17,320
+9,315
87
$897K 0.25%
9,863
-22,707
88
$879K 0.24%
2,145
+11
89
$871K 0.24%
8,801
-638
90
$863K 0.24%
6,415
-227
91
$860K 0.24%
10,403
-773
92
$845K 0.24%
3,984
-391
93
$831K 0.23%
4,343
+600
94
$830K 0.23%
2,325
-143
95
$811K 0.23%
4,847
+131
96
$792K 0.22%
19,215
-120
97
$751K 0.21%
15,157
+327
98
$747K 0.21%
13,407
-6,627
99
$730K 0.2%
11,784
-20
100
$721K 0.2%
+2,010
2 3
4
5 6