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
$369M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.39M
3
+$1.04M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
5
PH icon
Parker-Hannifin
PH
+$809K

Top Sells

1
+$859K
2
+$719K
3
+$651K
4
KR icon
Kroger
KR
+$578K
5
DFS
Discover Financial Services
DFS
+$540K

Sector Composition

1 Technology 13.11%
2 Healthcare 10.15%
3 Financials 6.09%
4 Industrials 4.62%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.35%
48,693
-3,271
77
$1.18M 0.32%
38,418
+1,526
78
$1.17M 0.32%
5,504
+2,113
79
$1.13M 0.31%
21,282
+4,383
80
$1.13M 0.31%
3,226
+275
81
$1.08M 0.29%
5,401
-118
82
$1.07M 0.29%
12,382
-6,234
83
$1.05M 0.28%
22,035
-202
84
$1.05M 0.28%
11,079
+184
85
$1.01M 0.27%
5,270
+2
86
$1M 0.27%
12,310
+287
87
$993K 0.27%
24,255
-330
88
$959K 0.26%
40,650
-156
89
$930K 0.25%
2,462
-37
90
$926K 0.25%
4,567
-400
91
$904K 0.24%
2,284
-43
92
$881K 0.24%
33,354
+787
93
$855K 0.23%
18,170
-331
94
$840K 0.23%
10,366
-625
95
$834K 0.23%
+16,627
96
$809K 0.22%
+2,077
97
$800K 0.22%
13,571
+773
98
$788K 0.21%
8,637
+423
99
$783K 0.21%
3,846
-22
100
$782K 0.21%
5,391
+469
2 3
4
5 6