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
$379M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.05M
3
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.72M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.56M

Top Sells

1
+$6.39M
2
+$3.33M
3
+$1.87M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.85M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.84M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.16%
3 Financials 6.2%
4 Industrials 4.85%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.35%
24,726
+3,703
77
$1.31M 0.35%
7,907
+40
78
$1.3M 0.34%
4,949
+768
79
$1.28M 0.34%
+36,892
80
$1.11M 0.29%
5,268
+324
81
$1.1M 0.29%
2,499
+161
82
$1.09M 0.29%
10,895
-2,194
83
$1.07M 0.28%
22,237
-71
84
$1.05M 0.28%
4,967
+1,149
85
$1.03M 0.27%
24,585
-418
86
$1.01M 0.27%
12,023
+965
87
$1.01M 0.27%
2,951
+116
88
$988K 0.26%
40,806
-531
89
$981K 0.26%
10,991
+483
90
$924K 0.24%
18,501
-273
91
$915K 0.24%
2,327
+62
92
$885K 0.23%
16,899
+267
93
$879K 0.23%
+32,567
94
$847K 0.22%
+9,455
95
$846K 0.22%
2,110
+11
96
$838K 0.22%
12,798
+334
97
$833K 0.22%
4,496
-106
98
$814K 0.21%
8,214
+75
99
$791K 0.21%
3,868
-40
100
$746K 0.2%
6,756
+433
2 3
4
5 6