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
$242M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$1.45M
3
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.07M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$874K

Top Sells

1
+$1.23M
2
+$1.08M
3
+$1.05M
4
JPM icon
JPMorgan Chase
JPM
+$780K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$620K

Sector Composition

1 Healthcare 15.01%
2 Technology 13.06%
3 Industrials 5.59%
4 Consumer Staples 5.45%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.15%
4,912
-42
102
$363K 0.15%
1,219
+67
103
$348K 0.14%
+9,498
104
$344K 0.14%
7,806
+528
105
$343K 0.14%
3,769
-470
106
$332K 0.14%
1,728
107
$330K 0.14%
20,260
+2,288
108
$325K 0.13%
6,112
+30
109
$324K 0.13%
6,135
-154
110
$321K 0.13%
+6,157
111
$320K 0.13%
+42,817
112
$314K 0.13%
5,923
-117
113
$312K 0.13%
+1,190
114
$300K 0.12%
3,437
+39
115
$296K 0.12%
903
+3
116
$284K 0.12%
938
+35
117
$284K 0.12%
3,276
+56
118
$283K 0.12%
4,137
+15
119
$279K 0.12%
5,092
+34
120
$272K 0.11%
919
121
$262K 0.11%
+842
122
$258K 0.11%
5,110
-21
123
$251K 0.1%
+1,394
124
$246K 0.1%
+5,871
125
$245K 0.1%
+2,151
3 4
5
6 7