GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$572K
3
+$415K
4
WSM icon
Williams-Sonoma
WSM
+$296K
5
IFF icon
International Flavors & Fragrances
IFF
+$235K

Top Sells

1
+$1.54M
2
+$1.12M
3
+$1.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
5
PSA icon
Public Storage
PSA
+$714K

Sector Composition

1 Technology 14.65%
2 Healthcare 9.94%
3 Financials 6.4%
4 Industrials 5.58%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.34%
60,952
-1,481
77
$1.43M 0.34%
6,034
-22
78
$1.41M 0.33%
12,799
+16
79
$1.35M 0.32%
2,889
-339
80
$1.34M 0.32%
7,387
+1,213
81
$1.31M 0.31%
11,412
-402
82
$1.21M 0.29%
2,983
-133
83
$1.18M 0.28%
6,477
-1,253
84
$1.18M 0.28%
4,572
-145
85
$1.16M 0.27%
11,190
-696
86
$1.11M 0.26%
2,188
-31
87
$1.08M 0.25%
23,078
-1,100
88
$1.07M 0.25%
22,554
+360
89
$1.02M 0.24%
5,044
-338
90
$1.01M 0.24%
39,108
-1,152
91
$1.01M 0.24%
33,062
-1,753
92
$992K 0.23%
9,986
-2
93
$962K 0.23%
2,180
-136
94
$956K 0.22%
18,096
-533
95
$934K 0.22%
10,210
-801
96
$925K 0.22%
4,229
-40
97
$905K 0.21%
1,888
+7
98
$898K 0.21%
1,624
+24
99
$866K 0.2%
11,994
+30
100
$841K 0.2%
3,717
-247
2 3
4
5 6