GDP

Great Diamond Partners Portfolio holdings

AUM $520M
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.46M
3
+$2.39M
4
NEE icon
NextEra Energy
NEE
+$2.29M
5
TPR icon
Tapestry
TPR
+$2.21M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.61M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.17M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.4%
10,898
+160
77
$2.04M 0.4%
39,579
+3,233
78
$1.96M 0.38%
18,977
-159
79
$1.86M 0.36%
12,875
+13
80
$1.82M 0.35%
15,180
-280
81
$1.78M 0.35%
4,011
-49
82
$1.75M 0.34%
6,271
-70
83
$1.57M 0.3%
19,600
+880
84
$1.53M 0.3%
3,035
-3
85
$1.52M 0.3%
5,393
+407
86
$1.52M 0.3%
2,227
+310
87
$1.49M 0.29%
15,764
-125
88
$1.44M 0.28%
2,350
89
$1.43M 0.28%
33,305
+8,954
90
$1.32M 0.26%
10,510
+294
91
$1.32M 0.26%
9,362
+1,890
92
$1.31M 0.25%
2,183
+1
93
$1.3M 0.25%
4,985
-10
94
$1.3M 0.25%
4,745
-71
95
$1.3M 0.25%
18,425
+1,067
96
$1.27M 0.25%
3,811
+15
97
$1.25M 0.24%
8,065
+366
98
$1.24M 0.24%
3,675
+44
99
$1.21M 0.24%
2,551
-55
100
$1.21M 0.23%
5,608
-225
2 3
4
5 6