GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.94M
3
+$1.45M
4
MET icon
MetLife
MET
+$1.27M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.23M

Top Sells

1
+$5.26M
2
+$1.58M
3
+$1.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.24M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.21M

Sector Composition

1 Technology 13.54%
2 Healthcare 11%
3 Financials 7.11%
4 Industrials 5.37%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.32%
21,870
+1,328
77
$940K 0.31%
+8,843
78
$934K 0.31%
5,793
+241
79
$922K 0.31%
9,774
+472
80
$921K 0.31%
7,715
-1,504
81
$873K 0.29%
19,315
+1,995
82
$862K 0.29%
3,158
+67
83
$834K 0.28%
16,720
-26,140
84
$788K 0.26%
4,732
-115
85
$787K 0.26%
19,434
-105
86
$764K 0.25%
2,422
+97
87
$738K 0.25%
11,738
-46
88
$731K 0.24%
2,170
+25
89
$714K 0.24%
7,431
-1,370
90
$696K 0.23%
5,091
+748
91
$689K 0.23%
1,428
+266
92
$688K 0.23%
4,174
+190
93
$675K 0.22%
6,607
+192
94
$653K 0.22%
14,106
+692
95
$647K 0.22%
9,005
+1,627
96
$645K 0.21%
5,729
-14,034
97
$644K 0.21%
9,025
+174
98
$620K 0.21%
8,885
-1,518
99
$620K 0.21%
19,935
+720
100
$615K 0.2%
8,056
-1,807
2 3
4
5 6