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
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.61M
3
+$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.95M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M

Top Sells

1
+$4.8M
2
+$4.43M
3
+$2.2M
4
NTR icon
Nutrien
NTR
+$1.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M

Sector Composition

1 Technology 11.6%
2 Healthcare 11.3%
3 Financials 6.84%
4 Industrials 5.59%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.31%
7,459
-487
77
$1.01M 0.31%
41,059
-7,989
78
$983K 0.3%
34,581
-181
79
$978K 0.3%
19,022
-89
80
$967K 0.3%
5,076
-47
81
$962K 0.3%
65,850
-210
82
$956K 0.29%
1,753
+148
83
$955K 0.29%
5,505
+2,734
84
$931K 0.29%
12,970
+4,387
85
$923K 0.28%
2,989
-173
86
$902K 0.28%
4,354
-380
87
$870K 0.27%
10,012
-489
88
$854K 0.26%
7,100
+1,006
89
$853K 0.26%
+12,101
90
$853K 0.26%
8,600
+201
91
$792K 0.24%
2,279
-183
92
$769K 0.24%
1,500
+18
93
$767K 0.24%
6,555
+210
94
$752K 0.23%
7,039
+1,348
95
$749K 0.23%
9,169
-5
96
$743K 0.23%
11,682
+14
97
$721K 0.22%
15,252
-2,262
98
$698K 0.22%
3,858
+469
99
$698K 0.21%
2,368
+3
100
$696K 0.21%
2,078
-68
2 3
4
5 6