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
$387M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.49M
3
+$1.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
GRMN icon
Garmin
GRMN
+$681K

Top Sells

1
+$3.36M
2
+$2.62M
3
+$1.39M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.09M
5
KLAC icon
KLA
KLAC
+$1.08M

Sector Composition

1 Technology 13.39%
2 Financials 7.8%
3 Healthcare 7.75%
4 Industrials 4.85%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.33%
5,618
+43
77
$1.19M 0.31%
10,806
+5
78
$1.18M 0.31%
6,026
-75
79
$1.15M 0.3%
22,481
-175
80
$1.14M 0.29%
9,435
-218
81
$1.14M 0.29%
31,972
-554
82
$1.13M 0.29%
2,325
-10
83
$1.12M 0.29%
11,211
-1,451
84
$1.11M 0.29%
3,322
-27
85
$1.06M 0.27%
1,670
+28
86
$1.03M 0.27%
+11,612
87
$1M 0.26%
17,739
-177
88
$956K 0.25%
41,098
-663
89
$940K 0.24%
8,741
+150
90
$932K 0.24%
1,824
-64
91
$898K 0.23%
1,705
-100
92
$840K 0.22%
16,806
+719
93
$804K 0.21%
3,355
+142
94
$768K 0.2%
22,511
+2,075
95
$747K 0.19%
4,221
+43
96
$741K 0.19%
15,001
-153
97
$712K 0.18%
6,182
-337
98
$698K 0.18%
4,229
-67
99
$687K 0.18%
3,013
+22
100
$686K 0.18%
5,328
-9
2 3
4
5 6