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
$366M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$3.87M
3
+$1.99M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.96M
5
WELL icon
Welltower
WELL
+$1.67M

Top Sells

1
+$7.13M
2
+$6.71M
3
+$1.76M
4
NVO icon
Novo Nordisk
NVO
+$1.72M
5
MDLZ icon
Mondelez International
MDLZ
+$1.49M

Sector Composition

1 Technology 12.73%
2 Financials 7.88%
3 Healthcare 7.52%
4 Industrials 4.64%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.33%
4,836
-261
77
$1.16M 0.32%
5,964
-62
78
$1.14M 0.31%
30,531
-1,441
79
$1.13M 0.31%
9,461
+720
80
$1.11M 0.3%
9,154
-281
81
$1.1M 0.3%
22,162
-319
82
$1.09M 0.3%
10,623
-183
83
$1.09M 0.3%
11,593
-19
84
$1.04M 0.28%
4,013
-1,229
85
$1.03M 0.28%
17,700
-39
86
$985K 0.27%
2,204
-121
87
$962K 0.26%
+16,102
88
$870K 0.24%
23,882
+1,371
89
$855K 0.23%
1,824
90
$846K 0.23%
42,209
+1,111
91
$833K 0.23%
3,103
-219
92
$832K 0.23%
3,392
+37
93
$832K 0.23%
+9,182
94
$815K 0.22%
17,718
+912
95
$814K 0.22%
1,485
-220
96
$783K 0.21%
10,688
+187
97
$739K 0.2%
8,231
-2,980
98
$717K 0.2%
10,014
-300
99
$707K 0.19%
2,992
-21
100
$656K 0.18%
1,353
+338
2 3
4
5 6