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
$435M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.75M
3
+$1.46M
4
NUE icon
Nucor
NUE
+$1.43M
5
AFL icon
Aflac
AFL
+$1.43M

Top Sells

1
+$2.99M
2
+$2.51M
3
+$2.44M
4
ALB icon
Albemarle
ALB
+$1.43M
5
TXN icon
Texas Instruments
TXN
+$1.34M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.89%
3 Financials 6.58%
4 Industrials 5.75%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.34%
3,228
-108
77
$1.42M 0.33%
4,717
+23
78
$1.41M 0.32%
7,730
-1,395
79
$1.38M 0.32%
7,872
+2,155
80
$1.37M 0.32%
11,814
-25,693
81
$1.31M 0.3%
3,116
-87
82
$1.3M 0.3%
12,783
+6,621
83
$1.25M 0.29%
10,973
+484
84
$1.23M 0.28%
2,219
-11
85
$1.22M 0.28%
9,988
-1,381
86
$1.2M 0.28%
11,886
-153
87
$1.19M 0.27%
6,174
+920
88
$1.18M 0.27%
24,178
-962
89
$1.12M 0.26%
2,316
+33
90
$1.11M 0.26%
22,194
+506
91
$1.08M 0.25%
40,260
-1,650
92
$1.08M 0.25%
5,382
-62
93
$1.04M 0.24%
4,054
+118
94
$1.03M 0.24%
34,815
-1,192
95
$1.01M 0.23%
18,629
-776
96
$988K 0.23%
11,011
+509
97
$984K 0.23%
6,219
-187
98
$975K 0.22%
3,964
-47
99
$953K 0.22%
4,269
+72
100
$930K 0.21%
1,600
+25
2 3
4
5 6