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
$345M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.41M
3
+$4.33M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.36M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.2M

Top Sells

1
+$5.89M
2
+$5.12M
3
+$3.89M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.78M

Sector Composition

1 Technology 11.89%
2 Healthcare 10.1%
3 Financials 6.69%
4 Industrials 5.06%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.34%
21,930
-197
77
$1.17M 0.34%
+8,870
78
$1.15M 0.33%
23,335
+3,170
79
$1.13M 0.33%
22,308
-33,040
80
$1.05M 0.3%
10,508
+496
81
$1.05M 0.3%
4,944
-132
82
$1.02M 0.3%
25,003
-241
83
$1.01M 0.29%
41,337
-2,109
84
$971K 0.28%
34,013
-568
85
$961K 0.28%
18,774
-248
86
$875K 0.25%
2,835
-154
87
$867K 0.25%
4,181
+1,684
88
$862K 0.25%
11,058
-1,912
89
$848K 0.25%
8,139
-461
90
$845K 0.24%
9,098
-71
91
$844K 0.24%
12,464
+363
92
$839K 0.24%
4,602
+2,091
93
$823K 0.24%
2,265
-14
94
$817K 0.24%
16,632
+1,380
95
$808K 0.23%
2,338
-30
96
$787K 0.23%
3,908
-446
97
$775K 0.22%
6,323
-232
98
$763K 0.22%
3,818
+1,059
99
$739K 0.21%
7,069
-408
100
$736K 0.21%
11,870
+188
2 3
4
5 6